Financial results - DANY HILTIGAZ ACTIV S.R.L.

Financial Summary - Dany Hiltigaz Activ S.r.l.
Unique identification code: 41691493
Registration number: J2019000647070
Nace: 4322
Sales - Ron
40.872
Net Profit - Ron
6.433
Employees
3
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Company Dany Hiltigaz Activ S.r.l. with Fiscal Code 41691493 recorded a turnover of 2024 of 40.872, with a net profit of 6.433 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dany Hiltigaz Activ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 17.635 24.920 28.351 19.485 35.000 40.872
Total Income - EUR - - - - 17.635 27.720 28.432 19.694 35.070 40.882
Total Expenses - EUR - - - - 10.490 20.707 27.629 19.629 35.041 34.040
Gross Profit/Loss - EUR - - - - 7.145 7.013 802 64 29 6.842
Net Profit/Loss - EUR - - - - 6.969 6.802 519 -132 -321 6.433
Employees - - - - 2 3 3 3 3 3
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 17.4%, from 35.000 euro in the year 2023, to 40.872 euro in 2024. The Net Profit increased by 6.433 euro, from 0 euro in 2023, to 6.433 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 - Dany Hiltigaz Activ S.r.l. - CUI 41691493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 23 0 1.188 1.774 1.213 2.061
Current Assets - - - - 10.336 15.871 13.157 15.725 23.092 25.785
Inventories - - - - 3.465 7.944 6.391 7.130 6.340 4.726
Receivables - - - - 746 967 1.898 948 894 580
Cash - - - - 6.124 6.960 4.868 7.647 15.858 20.479
Shareholders Funds - - - - 7.035 13.704 13.918 13.829 13.466 19.824
Social Capital - - - - 42 41 40 41 0 0
Debts - - - - 3.324 2.167 426 3.723 10.907 8.111
Income in Advance - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.785 euro in 2024 which includes Inventories of 4.726 euro, Receivables of 580 euro and cash availability of 20.479 euro.
The company's Equity was valued at 19.824 euro, while total Liabilities amounted to 8.111 euro. Equity increased by 6.433 euro, from 13.466 euro in 2023, to 19.824 in 2024.

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