Financial results - NEW HIVE CONSTRUCT S.R.L.

Financial Summary - New Hive Construct S.r.l.
Unique identification code: 40943983
Registration number: J12/1564/2019
Nace: 4334
Sales - Ron
17.681
Net Profit - Ron
-2.598
Employees
1
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Company New Hive Construct S.r.l. with Fiscal Code 40943983 recorded a turnover of 2024 of 17.681, with a net profit of -2.598 and having an average number of employees of 1. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 28.391 25.979 38.211 29.611 17.681
Total Income - EUR - - - - - 28.391 25.979 38.211 29.611 17.681
Total Expenses - EUR - - - - - 20.616 19.372 19.738 21.013 20.128
Gross Profit/Loss - EUR - - - - - 7.775 6.607 18.472 8.599 -2.447
Net Profit/Loss - EUR - - - - - 7.501 6.353 18.148 8.338 -2.598
Employees - - - - - 2 2 1 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 decreased by -40.0%, from 29.611 euro in the year 2023, to 17.681 euro in 2024. The Net Profit decreased by -8.292 euro, from 8.338 euro in 2023, to 0 in the last year.
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 Hive Construct S.r.l. - CUI 40943983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 467 152 0 474 29.002
Current Assets - - - - - 19.367 22.453 20.753 11.730 4.789
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 1.625 2.510 2.642 4.715 3.115
Cash - - - - - 17.742 19.943 18.111 7.015 1.675
Shareholders Funds - - - - - 14.652 20.679 18.196 9.417 6.767
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.183 1.926 2.556 2.788 27.305
Income in Advance - - - - - 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.789 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.115 euro and cash availability of 1.675 euro.
The company's Equity was valued at 6.767 euro, while total Liabilities amounted to 27.305 euro. Equity decreased by -2.598 euro, from 9.417 euro in 2023, to 6.767 in 2024.

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