The most important financial indicators for the company H&R Stil Construct Srl - Unique Identification Number 6800070:
sales in 2023 was
1.722.901
euro, registering a net profit of
108.765
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 366.4%, from 370.514 euro in the year 2022, to 1.722.901 euro in 2023.
The Net Profit increased by 44.919 euro, from 64.040 euro in 2022, to 108.765 in the last year.
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 -
H&R Stil Construct Srl - CUI 6800070
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
288.098
41.054
7.588
5.617
6.615
1.449
1.853
0
0
0
Current Assets
3.504
3.533
3.497
29.431
74.240
95.408
176.608
110.305
257.756
502.292
Inventories
3.238
3.265
3.232
2.958
-73
-1.098
-1.077
776
6.048
37.515
Receivables
3
3
3
22.888
38.704
43.240
130.649
108.464
203.026
180.328
Cash
0
0
0
3.585
35.609
53.267
47.036
1.066
48.682
284.449
Shareholders Funds
-2.085
-2.103
-2.081
237
11.024
-15.845
-58.587
-19.585
44.394
153.025
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.589
5.636
5.578
31.047
64.664
117.868
240.812
137.478
254.415
637.365
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"2562 - 2562"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
502.292 euro in 2023 which includes Inventories of
37.515 euro, Receivables of
180.328 euro and cash availability of
284.449 euro.
The company's Equity was valued at
153.025 euro, while total Liabilities amounted to
637.365 euro.
Equity increased by 108.765 euro, from 44.394 euro in 2022, to 153.025 in 2023.
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