Financial results - HUBER SRL

Financial Summary - Huber Srl
Unique identification code: 8285191
Registration number: J40/3656/1998
Nace: 4120
Sales - Ron
12.487
Net Profit - Ron
-2.514
Employees
Open Account
Company Huber Srl with Fiscal Code 8285191 recorded a turnover of 2024 of 12.487, with a net profit of -2.514 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 - Huber Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 779.614 156.841 1.750 658 -1.880 3.687 4.340 2.631 0 12.487
Total Income - EUR 878.590 207.125 1.879 7.359 -1.873 3.739 4.349 2.670 7.571 16.132
Total Expenses - EUR 929.572 173.263 2.033 20.489 -312 9.738 2.950 2.334 589 18.646
Gross Profit/Loss - EUR -50.982 33.862 -154 -13.130 -1.561 -6.000 1.399 336 6.982 -2.514
Net Profit/Loss - EUR -50.990 27.846 -154 -13.130 -1.561 -6.000 1.175 285 5.937 -2.514
Employees 20 7 0 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 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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HUBER SRL

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Huber 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 - Huber Srl - CUI 8285191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.284 8.034 7.734 0 0 0 0 0 0 0
Current Assets 140.885 164.310 163.194 147.055 139.379 130.409 126.309 122.285 134.914 129.537
Inventories 43.600 6.210 5.875 5.764 8.962 -17 0 0 0 0
Receivables 70.579 155.957 155.121 134.673 123.997 125.220 119.667 116.216 130.562 128.784
Cash 26.706 2.143 2.198 6.618 6.420 5.207 6.641 6.070 4.352 753
Shareholders Funds 59.600 86.916 85.291 70.596 67.667 60.385 60.221 60.692 66.445 63.560
Social Capital 45 122 120 118 116 114 111 112 111 111
Debts 138.569 85.428 85.637 76.460 71.712 70.025 66.088 61.593 68.468 65.977
Income in Advance 0 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 129.537 euro in 2024 which includes Inventories of 0 euro, Receivables of 128.784 euro and cash availability of 753 euro.
The company's Equity was valued at 63.560 euro, while total Liabilities amounted to 65.977 euro. Equity decreased by -2.514 euro, from 66.445 euro in 2023, to 63.560 in 2024.

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