Financial results - HUTAN INSTAL CONSTRUCT S.R.L.

Financial Summary - Hutan Instal Construct S.r.l.
Unique identification code: 25103621
Registration number: J23/326/2009
Nace: 4322
Sales - Ron
6.222
Net Profit - Ron
4.561
Employees
Open Account
Company Hutan Instal Construct S.r.l. with Fiscal Code 25103621 recorded a turnover of 2024 of 6.222, with a net profit of 4.561 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hutan Instal Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.586 2.613 304 0 0 757 0 0 0 6.222
Total Income - EUR 40.113 2.613 304 0 0 757 0 0 0 6.222
Total Expenses - EUR 11.002 10.059 7.497 218 84 83 81 122 121 808
Gross Profit/Loss - EUR 29.111 -7.446 -7.193 -218 -84 674 -81 -122 -121 5.414
Net Profit/Loss - EUR 27.907 -7.524 -7.202 -218 -84 651 -81 -122 -121 4.561
Employees 0 1 1 0 0 0 0 0 1 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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Hutan Instal Construct S.r.l.

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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 - Hutan Instal Construct S.r.l. - CUI 25103621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 153 44 0 0 0 0 0 0 0 0
Current Assets 72.668 29.779 675 444 351 502 388 267 448 182
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 40.851 7.919 339 342 335 185 181 182 181 12
Cash 31.818 21.860 336 103 16 317 207 86 267 170
Shareholders Funds 29.211 -6.226 -13.322 -13.296 -13.123 -12.223 -12.032 -12.191 -12.276 -7.646
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.610 36.049 13.997 13.740 13.474 12.725 12.420 12.459 12.724 7.828
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182 euro in 2024 which includes Inventories of 0 euro, Receivables of 12 euro and cash availability of 170 euro.
The company's Equity was valued at -7.646 euro, while total Liabilities amounted to 7.828 euro. Equity increased by 4.561 euro, from -12.276 euro in 2023, to -7.646 in 2024.

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