Financial Summary -
Fh Ro Societate Cu Raspundere Limitată
Unique identification code:38552150
Registration number:J2017004558354
Nace:7020
Sales - Ron
-
Net Profit - Ron
-5.580
Employees
Open Account
Company Fh Ro Societate Cu Raspundere Limitată with Fiscal Code 38552150
recorded a turnover of 2024 of
- ,
with a net profit of
-5.580
and having an average number of employees of
- .
The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Fh Ro Societate Cu Raspundere Limitată
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
16.018
25.924
0
0
0
0
0
Total Income - EUR
-
-
-
16.020
25.926
0
0
12.765
0
0
Total Expenses - EUR
-
-
-
9.819
20.125
3.744
1.785
53.618
3.398
5.580
Gross Profit/Loss - EUR
-
-
-
6.201
5.801
-3.744
-1.785
-40.853
-3.398
-5.580
Net Profit/Loss - EUR
-
-
-
5.763
5.091
-3.744
-1.785
-41.236
-3.398
-5.580
Employees
-
-
-
0
0
0
0
0
0
0
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.
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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 -
Fh Ro Societate Cu Raspundere Limitată - CUI 38552150
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
38.176
52.805
51.804
50.655
0
0
0
Current Assets
-
-
-
17.354
14.426
10.425
8.288
3.688
4.039
4.194
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
15.973
2.673
3.124
3.199
3.209
3.200
2.921
Cash
-
-
-
1.381
11.753
7.302
5.089
478
839
1.273
Shareholders Funds
-
-
-
5.809
10.787
6.839
4.903
-36.318
-39.606
-44.964
Social Capital
-
-
-
45
44
43
42
43
42
42
Debts
-
-
-
49.722
56.443
55.390
54.040
40.005
43.645
49.158
Income in Advance
-
-
-
0
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
"7020 - 7020"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.194 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.921 euro and cash availability of
1.273 euro.
The company's Equity was valued at
-44.964 euro, while total Liabilities amounted to
49.158 euro.
Equity decreased by -5.580 euro, from -39.606 euro in 2023, to -44.964 in 2024.
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