Financial results - HITA GENERAL IZOLAŢII SRL

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Financial Summary - Hita General Izolaţii Srl
Unique identification code: 36779131
Registration number: J05/2114/2016
Nace: 4399
Sales - Ron
80.721
Net Profit - Ron
-31.273
Employee
7
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The most important financial indicators for the company Hita General Izolaţii Srl - Unique Identification Number 36779131: sales in 2023 was 80.721 euro, registering a net profit of -31.273 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hita General Izolaţii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 45.011 59.758 63.566 89.807 69.107 83.793 80.721
Total Income - EUR - - 0 45.011 59.758 63.566 89.807 69.107 90.614 80.721
Total Expenses - EUR - - 1.196 44.321 52.566 76.536 91.457 82.325 85.050 111.187
Gross Profit/Loss - EUR - - -1.196 690 7.191 -12.970 -1.650 -13.218 5.564 -30.466
Net Profit/Loss - EUR - - -1.196 240 6.594 -13.460 -2.504 -13.909 4.658 -31.273
Employees - - 0 3 0 4 4 7 7 7
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 decreased by -3.4%, from 83.793 euro in the year 2022, to 80.721 euro in 2023. The Net Profit decreased by -4.644 euro, from 4.658 euro in 2022, to 0 in the last year.
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Hita General Izolaţii Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hita General Izolaţii Srl - CUI 36779131

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 155 802 2.090 3.457 161 164 167 170 - -
Current Assets - - 263 5.928 16.253 10.586 13.929 14.464 15.622 11.235
Inventories - - 0 2.194 2.154 2.112 2.072 2.026 2.032 2.026
Receivables - - 41 2.704 7.880 6.931 3.422 6.379 9.996 8.543
Cash - - 223 1.030 6.219 1.543 8.436 6.059 3.594 666
Shareholders Funds - - -973 -717 5.890 -7.684 -10.042 -23.729 -19.144 -46.616
Social Capital - - 223 219 215 211 207 202 203 202
Debts - - 1.407 6.812 10.527 18.431 27.429 40.283 35.569 58.006
Income in Advance - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.235 euro in 2023 which includes Inventories of 2.026 euro, Receivables of 8.543 euro and cash availability of 666 euro.
The company's Equity was valued at -46.616 euro, while total Liabilities amounted to 58.006 euro. Equity decreased by -27.530 euro, from -19.144 euro in 2022, to -46.616 in 2023.
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