Financial results - HRH NORD CONSTRUCT SRL

Financial Summary - Hrh Nord Construct Srl
Unique identification code: 19208135
Registration number: J40/18624/2006
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Hrh Nord Construct Srl with Fiscal Code 19208135 recorded a turnover of 2021 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 - Hrh Nord Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.884 20.649 - - 0 0 0 - - -
Total Income - EUR 7.156 20.649 - - 0 0 0 - - -
Total Expenses - EUR 11.044 23.808 - - 271 0 0 - - -
Gross Profit/Loss - EUR -3.888 -3.159 - - -271 0 0 - - -
Net Profit/Loss - EUR -4.102 -3.779 - - -271 0 0 - - -
Employees 1 1 - - 0 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
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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 - Hrh Nord Construct Srl - CUI 19208135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 385 381 - - 0 0 0 - - -
Current Assets 101.421 101.717 - - 95.453 93.643 91.566 - - -
Inventories 80.977 81.092 - - 76.741 75.286 73.617 - - -
Receivables 19.675 19.379 - - 18.701 18.346 17.939 - - -
Cash 770 1.246 - - 11 11 10 - - -
Shareholders Funds 1.674 -2.122 - - -7.657 -7.512 -7.345 - - -
Social Capital 2.250 2.227 - - 2.107 2.067 2.022 - - -
Debts 100.133 104.220 - - 103.110 101.155 98.912 - - -
Income in Advance 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 91.566 euro in 2021 which includes Inventories of 73.617 euro, Receivables of 17.939 euro and cash availability of 10 euro.
The company's Equity was valued at -7.345 euro, while total Liabilities amounted to 98.912 euro.

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