Financial results - NEW HITCONS S.R.L.

Financial Summary - New Hitcons S.r.l.
Unique identification code: 25721495
Registration number: J13/1534/2009
Nace: 4120
Sales - Ron
32.884
Net Profit - Ron
-3.685
Employees
1
Open Account
Company New Hitcons S.r.l. with Fiscal Code 25721495 recorded a turnover of 2024 of 32.884, with a net profit of -3.685 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Hitcons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.325 98.783 128.407 99.264 179.139 109.421 146.092 87.751 33.040 32.884
Total Income - EUR 59.368 98.784 128.518 99.436 179.275 109.431 146.355 88.015 33.303 33.806
Total Expenses - EUR 54.945 80.532 102.464 89.743 132.416 104.488 101.429 89.428 37.750 37.471
Gross Profit/Loss - EUR 4.423 18.251 26.054 9.693 46.859 4.943 44.926 -1.414 -4.447 -3.665
Net Profit/Loss - EUR 2.636 17.264 24.769 8.699 45.066 3.894 43.495 -2.186 -4.777 -3.685
Employees 1 2 3 3 4 4 2 2 1 1
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 0.1%, from 33.040 euro in the year 2023, to 32.884 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - New Hitcons S.r.l. - CUI 25721495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.532 26.595 21.599 13.140 32.413 32.677 21.958 11.188 4.876 2.150
Current Assets 9.754 7.745 21.148 23.760 40.468 16.152 27.502 1.955 11.132 10.355
Inventories 0 2.871 192 9.614 802 390 459 234 42 41
Receivables 4.567 3.435 4.421 13.605 30.156 13.552 20.655 1.481 9.389 8.065
Cash 5.187 1.439 16.535 540 9.509 2.210 6.388 241 1.701 2.249
Shareholders Funds 11.666 19.904 26.823 15.689 61.294 27.482 43.683 1.077 -4.245 -7.906
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.619 14.436 15.925 21.212 11.587 19.797 4.524 11.073 19.526 19.965
Income in Advance 0 0 0 0 0 1.551 1.253 994 728 462
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.355 euro in 2024 which includes Inventories of 41 euro, Receivables of 8.065 euro and cash availability of 2.249 euro.
The company's Equity was valued at -7.906 euro, while total Liabilities amounted to 19.965 euro. Equity decreased by -3.685 euro, from -4.245 euro in 2023, to -7.906 in 2024. The Debt Ratio was 159.4% in the year 2024.

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