Financial results - HVS CONSTRUCT SRL

Financial Summary - Hvs Construct Srl
Unique identification code: 21487902
Registration number: J19/312/2007
Nace: 4612
Sales - Ron
1.181.672
Net Profit - Ron
205.381
Employees
39
Open Account
Company Hvs Construct Srl with Fiscal Code 21487902 recorded a turnover of 2024 of 1.181.672, with a net profit of 205.381 and having an average number of employees of 39. The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hvs Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.623.622 1.907.782 2.240.516 2.492.019 2.756.943 2.703.542 3.345.555 3.737.157 5.055.053 1.181.672
Total Income - EUR 1.625.861 1.915.676 2.240.602 2.493.234 2.757.950 2.863.934 3.346.218 3.738.580 5.058.427 1.187.037
Total Expenses - EUR 1.614.050 1.875.442 2.193.072 2.391.933 2.530.863 2.551.217 3.169.087 3.380.263 4.585.768 953.809
Gross Profit/Loss - EUR 11.810 40.234 47.529 101.300 227.087 312.716 177.130 358.317 472.659 233.228
Net Profit/Loss - EUR 9.921 33.685 39.933 84.287 195.412 270.482 155.639 309.089 410.436 205.381
Employees 40 41 46 42 40 37 43 39 38 39
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 -76.5%, from 5.055.053 euro in the year 2023, to 1.181.672 euro in 2024. The Net Profit decreased by -202.762 euro, from 410.436 euro in 2023, to 205.381 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Hvs Construct Srl

Rating financiar

Financial Rating -
HVS CONSTRUCT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Hvs Construct Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Hvs Construct Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Hvs Construct Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Hvs Construct Srl - CUI 21487902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.935 39.833 47.411 113.055 402.060 617.058 895.693 1.557.972 1.436.905 2.857.558
Current Assets 209.437 190.932 246.638 285.401 297.716 711.944 807.466 744.820 1.449.549 1.111.881
Inventories 89.624 89.600 66.056 49.830 99.923 399.212 398.003 147.983 306.255 582.188
Receivables 76.579 54.101 74.563 137.543 163.061 186.095 261.822 275.556 510.255 112.424
Cash 43.234 47.231 106.018 98.029 34.732 126.637 147.642 34.225 121.782 120.336
Shareholders Funds -21.239 28.375 67.828 150.871 343.361 762.386 901.117 593.996 1.002.631 1.202.409
Social Capital 101.237 100.205 98.509 96.701 94.829 248.083 242.581 243.334 242.596 241.240
Debts 259.612 202.390 226.220 247.586 356.415 566.617 802.041 1.708.795 1.883.823 2.767.030
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 "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.111.881 euro in 2024 which includes Inventories of 582.188 euro, Receivables of 112.424 euro and cash availability of 120.336 euro.
The company's Equity was valued at 1.202.409 euro, while total Liabilities amounted to 2.767.030 euro. Equity increased by 205.381 euro, from 1.002.631 euro in 2023, to 1.202.409 in 2024.

Risk Reports Prices

Reviews - Hvs Construct Srl

Comments - Hvs Construct Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.