Financial results - DEVELOP HSE S.R.L.

Financial Summary - Develop Hse S.r.l.
Unique identification code: 45641951
Registration number: J29/445/2022
Nace: 7112
Sales - Ron
66.776
Net Profit - Ron
28.809
Employee
2
The most important financial indicators for the company Develop Hse S.r.l. - Unique Identification Number 45641951: sales in 2023 was 66.776 euro, registering a net profit of 28.809 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Develop Hse S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 37.852 66.776
Total Income - EUR - - - - - - - - 37.852 66.784
Total Expenses - EUR - - - - - - - - 12.317 37.307
Gross Profit/Loss - EUR - - - - - - - - 25.535 29.477
Net Profit/Loss - EUR - - - - - - - - 25.164 28.809
Employees - - - - - - - - 1 2
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 77.0%, from 37.852 euro in the year 2022, to 66.776 euro in 2023. The Net Profit increased by 3.722 euro, from 25.164 euro in 2022, to 28.809 in the last year.

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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 - Develop Hse S.r.l. - CUI 45641951

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 27.289 56.619
Inventories - - - - - - - - 913 0
Receivables - - - - - - - - 8.193 45.737
Cash - - - - - - - - 18.183 10.882
Shareholders Funds - - - - - - - - 25.164 35.048
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 2.125 21.571
Income in Advance - - - - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.619 euro in 2023 which includes Inventories of 0 euro, Receivables of 45.737 euro and cash availability of 10.882 euro.
The company's Equity was valued at 35.048 euro, while total Liabilities amounted to 21.571 euro. Equity increased by 9.961 euro, from 25.164 euro in 2022, to 35.048 in 2023.

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