Financial results - HQMH CONSTRUCT SRL

Financial Summary - Hqmh Construct Srl
Unique identification code: 24199912
Registration number: J05/1852/2008
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Hqmh Construct Srl with Fiscal Code 24199912 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . 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 - Hqmh Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.249 20.960 15.867 34.771 28.172 16.539 -4.852 0 0 -
Total Income - EUR 6.427 20.995 16.020 36.251 31.671 16.539 -32 0 0 -
Total Expenses - EUR 14.996 33.501 13.119 34.127 68.277 36.193 29.063 0 0 -
Gross Profit/Loss - EUR -8.569 -12.505 2.901 2.123 -36.606 -19.654 -29.095 0 0 -
Net Profit/Loss - EUR -8.757 -12.761 2.741 1.761 -36.922 -19.819 -29.095 0 0 -
Employees 2 5 2 4 5 4 3 0 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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HQMH CONSTRUCT SRL

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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 - Hqmh Construct Srl - CUI 24199912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 823 2.840 1.830 23.349 17.392 10.628 0 0 0 -
Current Assets 2.621 5.240 13.213 7.113 395 5.007 15 15 15 -
Inventories 8 0 0 0 0 0 0 0 0 -
Receivables 2.520 5.093 10.577 2.420 253 4.962 0 0 0 -
Cash 94 147 2.636 4.694 142 46 15 15 15 -
Shareholders Funds -26.642 -39.131 -35.728 -33.312 -69.589 -88.089 -115.231 -115.588 -115.238 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 30.086 47.212 50.771 63.774 87.375 103.725 115.246 115.603 115.253 -
Income in Advance 0 0 0 0 0 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 15 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 15 euro.
The company's Equity was valued at -115.238 euro, while total Liabilities amounted to 115.253 euro.

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