Financial results - HPY CONSTRUCŢII&DEMOLĂRI S.R.L.

Financial Summary - Hpy Construcţii&Demolări S.r.l.
Unique identification code: 44323186
Registration number: J35/2089/2021
Nace: 4120
Sales - Ron
4.724
Net Profit - Ron
-7.826
Employees
1
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Company Hpy Construcţii&Demolări S.r.l. with Fiscal Code 44323186 recorded a turnover of 2024 of 4.724, with a net profit of -7.826 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hpy Construcţii&Demolări S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 7.682 7.337 44.217 4.724
Total Income - EUR - - - - - - 7.682 10.411 43.047 4.724
Total Expenses - EUR - - - - - - 7.785 10.294 18.809 12.503
Gross Profit/Loss - EUR - - - - - - -104 116 24.237 -7.779
Net Profit/Loss - EUR - - - - - - -181 12 23.830 -7.826
Employees - - - - - - 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -89.3%, from 44.217 euro in the year 2023, to 4.724 euro in 2024. The Net Profit decreased by -23.697 euro, from 23.830 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Hpy Construcţii&Demolări S.r.l. - CUI 44323186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 2.068 1.573 1.564
Current Assets - - - - - - 2.060 3.333 25.847 21.740
Inventories - - - - - - 0 291 1.479 1.760
Receivables - - - - - - 1.574 2.216 10.572 10.554
Cash - - - - - - 486 825 13.796 9.427
Shareholders Funds - - - - - - -140 -128 23.702 15.743
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.200 5.529 3.718 7.561
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.740 euro in 2024 which includes Inventories of 1.760 euro, Receivables of 10.554 euro and cash availability of 9.427 euro.
The company's Equity was valued at 15.743 euro, while total Liabilities amounted to 7.561 euro. Equity decreased by -7.826 euro, from 23.702 euro in 2023, to 15.743 in 2024.

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