Financial results - HT DESIGN STAND BUILDERS SRL

Financial Summary - Ht Design Stand Builders Srl
Unique identification code: 19049234
Registration number: J02/1752/2006
Nace: 4332
Sales - Ron
1.232.258
Net Profit - Ron
68.064
Employees
16
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Company Ht Design Stand Builders Srl with Fiscal Code 19049234 recorded a turnover of 2024 of 1.232.258, with a net profit of 68.064 and having an average number of employees of 16. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ht Design Stand Builders Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 611.367 753.166 734.521 926.839 762.668 132.890 182.970 873.192 1.003.076 1.232.258
Total Income - EUR 619.499 756.857 737.408 929.211 763.042 143.434 183.337 996.263 1.014.859 1.236.126
Total Expenses - EUR 567.149 742.034 654.142 720.838 664.147 214.691 169.188 725.537 942.328 1.150.891
Gross Profit/Loss - EUR 52.350 14.823 83.266 208.373 98.896 -71.257 14.149 270.726 72.531 85.235
Net Profit/Loss - EUR 44.919 11.648 59.127 199.021 91.304 -72.695 12.683 263.775 58.184 68.064
Employees 9 13 14 15 17 15 4 8 13 16
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 increased by 23.5%, from 1.003.076 euro in the year 2023, to 1.232.258 euro in 2024. The Net Profit increased by 10.206 euro, from 58.184 euro in 2023, to 68.064 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 - Ht Design Stand Builders Srl - CUI 19049234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.872 43.605 58.550 53.883 37.855 27.780 14.129 37.609 200.728 226.110
Current Assets 192.477 244.206 231.825 316.644 294.832 256.122 209.345 424.232 305.369 286.543
Inventories 22 27.209 9.384 32.684 33.903 45.803 45.729 50.666 50.962 43.118
Receivables 194.842 263.920 163.912 271.820 234.877 206.912 85.604 329.117 227.984 174.604
Cash -2.388 -46.923 58.529 12.141 26.052 3.407 78.011 44.449 26.422 68.821
Shareholders Funds 39.625 13.884 61.753 202.021 94.659 20.170 -47.157 216.471 29.696 70.656
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 178.461 275.170 229.758 170.691 239.312 264.074 212.302 238.057 473.130 441.997
Income in Advance 3.057 0 0 0 0 0 58.329 7.312 3.271 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 286.543 euro in 2024 which includes Inventories of 43.118 euro, Receivables of 174.604 euro and cash availability of 68.821 euro.
The company's Equity was valued at 70.656 euro, while total Liabilities amounted to 441.997 euro. Equity increased by 41.126 euro, from 29.696 euro in 2023, to 70.656 in 2024.

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