Financial results - FORMAT. HQ S.R.L.

Financial Summary - Format. Hq S.r.l.
Unique identification code: 45942725
Registration number: J40/6833/2022
Nace: 4120
Sales - Ron
21.790
Net Profit - Ron
8.665
Employees
1
Open Account
Company Format. Hq S.r.l. with Fiscal Code 45942725 recorded a turnover of 2024 of 21.790, with a net profit of 8.665 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Format. Hq S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 45.944 28.426 21.790
Total Income - EUR - - - - - - - 46.041 28.426 21.790
Total Expenses - EUR - - - - - - - 20.469 37.222 12.907
Gross Profit/Loss - EUR - - - - - - - 25.571 -8.796 8.882
Net Profit/Loss - EUR - - - - - - - 24.851 -9.037 8.665
Employees - - - - - - - 1 1 1
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 decreased by -22.9%, from 28.426 euro in the year 2023, to 21.790 euro in 2024. The Net Profit increased by 8.665 euro, from 0 euro in 2023, to 8.665 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 - Format. Hq S.r.l. - CUI 45942725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 24 0 0
Current Assets - - - - - - - 25.349 20.822 40.936
Inventories - - - - - - - 0 5.008 5.264
Receivables - - - - - - - 14.665 1.979 14.245
Cash - - - - - - - 10.684 13.835 21.426
Shareholders Funds - - - - - - - 24.891 15.779 22.796
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 640 7.499 20.582
Income in Advance - - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.936 euro in 2024 which includes Inventories of 5.264 euro, Receivables of 14.245 euro and cash availability of 21.426 euro.
The company's Equity was valued at 22.796 euro, while total Liabilities amounted to 20.582 euro. Equity increased by 7.105 euro, from 15.779 euro in 2023, to 22.796 in 2024.

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