Financial results - HUBER SRL

Financial Summary - Huber Srl
Unique identification code: 8285191
Registration number: J40/3656/1998
Nace: 4120
Sales - Ron
-
Net Profit - Ron
5.937
Employee
The most important financial indicators for the company Huber Srl - Unique Identification Number 8285191: sales in 2023 was - euro, registering a net profit of 5.937 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Huber Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 324.028 779.614 156.841 1.750 658 -1.880 3.687 4.340 2.631 0
Total Income - EUR 828.855 878.590 207.125 1.879 7.359 -1.873 3.739 4.349 2.670 7.571
Total Expenses - EUR 824.711 929.572 173.263 2.033 20.489 -312 9.738 2.950 2.334 589
Gross Profit/Loss - EUR 4.144 -50.982 33.862 -154 -13.130 -1.561 -6.000 1.399 336 6.982
Net Profit/Loss - EUR 3.481 -50.990 27.846 -154 -13.130 -1.561 -6.000 1.175 285 5.937
Employees 23 20 7 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Huber Srl - CUI 8285191

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 82.147 57.284 8.034 7.734 0 0 0 0 0 0
Current Assets 316.376 140.885 164.310 163.194 147.055 139.379 130.409 126.309 122.285 134.914
Inventories 168.314 43.600 6.210 5.875 5.764 8.962 -17 0 0 0
Receivables 49.586 70.579 155.957 155.121 134.673 123.997 125.220 119.667 116.216 130.562
Cash 98.477 26.706 2.143 2.198 6.618 6.420 5.207 6.641 6.070 4.352
Shareholders Funds 109.674 59.600 86.916 85.291 70.596 67.667 60.385 60.221 60.692 66.445
Social Capital 45 45 122 120 118 116 114 111 112 111
Debts 379.317 138.569 85.428 85.637 76.460 71.712 70.025 66.088 61.593 68.468
Income in Advance 98.255 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 134.914 euro in 2023 which includes Inventories of 0 euro, Receivables of 130.562 euro and cash availability of 4.352 euro.
The company's Equity was valued at 66.445 euro, while total Liabilities amounted to 68.468 euro. Equity increased by 5.937 euro, from 60.692 euro in 2022, to 66.445 in 2023.

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