Company Ηilcar Building S.r.l. with Fiscal Code 38244037
recorded a turnover of 2024 of
112.746,
with a net profit of
2.840
and having an average number of employees of
8.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ηilcar Building S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
4.566
12.120
11.483
1.406
0
0
58.995
112.746
Total Income - EUR
-
-
4.566
12.120
11.483
1.406
0
0
65.360
112.753
Total Expenses - EUR
-
-
2.283
8.725
10.183
2.772
0
0
59.019
109.467
Gross Profit/Loss - EUR
-
-
2.283
3.395
1.300
-1.365
0
0
6.341
3.285
Net Profit/Loss - EUR
-
-
2.238
3.274
1.185
-1.380
0
0
5.347
2.840
Employees
-
-
2
1
1
1
0
0
8
8
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 increased by 92.2%, from 58.995 euro in the year 2023, to 112.746 euro in 2024.
The Net Profit decreased by -2.478 euro, from 5.347 euro in 2023, to 2.840 in the last year.
Check the financial reports for the company - Ηilcar Building S.r.l.
Financial Rating - ΗILCAR BUILDING S.R.L.
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Prob. of insolvency - Ηilcar Building S.r.l.
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Insolvency Probability
Financial Reports - Ηilcar Building 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 -
Ηilcar Building S.r.l. - CUI 38244037
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
105
0
0
0
0
0
0
0
Current Assets
-
-
2.706
4.216
6.586
5.112
4.999
5.014
21.855
34.055
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
1.149
733
2.828
1.788
1.748
1.754
14.989
32.658
Cash
-
-
1.556
3.483
3.759
3.324
3.251
3.261
6.866
1.397
Shareholders Funds
-
-
2.281
5.513
6.592
5.088
4.975
4.990
10.322
13.104
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
529
481
618
25
24
24
11.533
20.951
Income in Advance
-
-
0
3.405
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.055 euro in 2024 which includes Inventories of
0 euro, Receivables of
32.658 euro and cash availability of
1.397 euro.
The company's Equity was valued at
13.104 euro, while total Liabilities amounted to
20.951 euro.
Equity increased by 2.840 euro, from 10.322 euro in 2023, to 13.104 in 2024.
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