Financial results - HUŢU CONSTRUCT 86 S.R.L.

Financial Summary - Huţu Construct 86 S.r.l.
Unique identification code: 41825927
Registration number: J04/1768/2019
Nace: 4299
Sales - Ron
58.682
Net Profit - Ron
-15.257
Employees
3
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Company Huţu Construct 86 S.r.l. with Fiscal Code 41825927 recorded a turnover of 2024 of 58.682, with a net profit of -15.257 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Huţu Construct 86 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.933 56.139 27.428 57.934 114.333 58.682
Total Income - EUR - - - - 6.933 56.139 27.428 57.934 116.343 59.532
Total Expenses - EUR - - - - 3.005 7.562 18.068 38.739 66.460 73.217
Gross Profit/Loss - EUR - - - - 3.928 48.577 9.360 19.194 49.883 -13.686
Net Profit/Loss - EUR - - - - 3.720 46.893 9.005 18.682 48.861 -15.257
Employees - - - - 0 0 2 3 3 3
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 -48.4%, from 114.333 euro in the year 2023, to 58.682 euro in 2024. The Net Profit decreased by -48.588 euro, from 48.861 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HUŢU CONSTRUCT 86 S.R.L.

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Huţu Construct 86 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 - Huţu Construct 86 S.r.l. - CUI 41825927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 8.915 6.442 14.471 9.221 16.377
Current Assets - - - - 7.447 46.462 8.309 9.539 46.243 6.286
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 4.394 11.925 0 0 29.101 6.275
Cash - - - - 3.053 34.537 8.309 9.539 17.143 11
Shareholders Funds - - - - 3.762 50.583 9.141 18.828 49.033 16.895
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.685 4.794 5.609 5.182 6.432 5.768
Income in Advance - - - - 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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.286 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.275 euro and cash availability of 11 euro.
The company's Equity was valued at 16.895 euro, while total Liabilities amounted to 5.768 euro. Equity decreased by -31.864 euro, from 49.033 euro in 2023, to 16.895 in 2024.

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