Financial results - HUGEBO SRL

Financial Summary - Hugebo Srl
Unique identification code: 16161135
Registration number: J39/121/2004
Nace: 7111
Sales - Ron
174.569
Net Profit - Ron
1.372
Employees
9
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Company Hugebo Srl with Fiscal Code 16161135 recorded a turnover of 2024 of 174.569, with a net profit of 1.372 and having an average number of employees of 9. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hugebo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.936 39.006 42.792 52.927 26.515 90.926 56.323 105.022 234.994 174.569
Total Income - EUR 73.968 39.013 42.801 52.932 31.898 90.929 58.644 119.018 253.344 192.818
Total Expenses - EUR 36.363 35.186 29.085 35.856 29.701 38.798 46.332 98.107 176.573 186.519
Gross Profit/Loss - EUR 37.605 3.827 13.716 17.075 2.198 52.130 12.313 20.912 76.771 6.299
Net Profit/Loss - EUR 31.589 3.437 13.164 16.546 1.879 51.293 11.726 19.859 74.468 1.372
Employees 2 2 2 2 2 0 3 8 8 9
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 decreased by -25.3%, from 234.994 euro in the year 2023, to 174.569 euro in 2024. The Net Profit decreased by -72.680 euro, from 74.468 euro in 2023, to 1.372 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HUGEBO SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hugebo Srl - CUI 16161135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.546 1.951 1.575 5.916 5.076 10.313 128.951 188.186 212.406 185.451
Current Assets 53.347 47.910 30.912 29.064 10.698 60.341 156.808 61.232 88.683 106.487
Inventories 2.669 10.982 3.720 0 0 0 0 3.327 1.843 366
Receivables 1.829 1.971 15.592 9.099 6.092 30.913 153.781 22.160 81.228 102.879
Cash 48.849 34.957 11.600 19.965 4.606 29.427 3.027 35.745 5.612 3.242
Shareholders Funds 40.996 21.747 15.247 26.731 1.921 51.334 11.767 19.900 74.508 75.464
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.898 28.115 17.240 8.249 13.853 19.319 170.054 77.179 97.529 104.838
Income in Advance 0 0 0 0 0 0 103.938 152.339 133.538 114.555
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.487 euro in 2024 which includes Inventories of 366 euro, Receivables of 102.879 euro and cash availability of 3.242 euro.
The company's Equity was valued at 75.464 euro, while total Liabilities amounted to 104.838 euro. Equity increased by 1.372 euro, from 74.508 euro in 2023, to 75.464 in 2024. The Debt Ratio was 35.6% in the year 2024.

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