Financial results - H & B INSTAL SRL

Financial Summary - H & B Instal Srl
Unique identification code: 19378458
Registration number: J12/4157/2006
Nace: 4322
Sales - Ron
73.762
Net Profit - Ron
16.153
Employees
1
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Company H & B Instal Srl with Fiscal Code 19378458 recorded a turnover of 2024 of 73.762, with a net profit of 16.153 and having an average number of employees of 1. 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 - H & B Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.886 19.348 18.688 33.962 39.689 34.381 46.791 56.471 40.163 73.762
Total Income - EUR 21.085 19.348 18.688 34.811 39.752 34.622 46.791 56.471 40.163 73.762
Total Expenses - EUR 8.162 9.635 12.184 10.897 23.098 7.293 6.242 25.958 20.814 56.173
Gross Profit/Loss - EUR 12.922 9.713 6.504 23.914 16.654 27.329 40.549 30.513 19.349 17.589
Net Profit/Loss - EUR 12.011 9.630 6.366 23.498 16.148 26.233 38.794 29.109 18.968 16.153
Employees 1 1 1 0 1 0 0 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 increased by 84.7%, from 40.163 euro in the year 2023, to 73.762 euro in 2024. The Net Profit decreased by -2.709 euro, from 18.968 euro in 2023, to 16.153 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 - H & B Instal Srl - CUI 19378458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.387 9.827 6.933 3.366 2.477 3.128 2.088 3.020 4.685 4.277
Current Assets 11.991 24.775 32.884 39.037 45.604 30.456 59.036 59.822 43.245 33.183
Inventories 1.764 5.531 5.321 5.224 5.125 5.050 4.938 14.070 4.109 0
Receivables 9.458 8.911 12.171 10.553 9.695 9.408 20.904 34.566 31.932 26.434
Cash 769 10.333 15.392 23.260 30.784 15.997 33.194 11.186 7.204 6.749
Shareholders Funds 24.250 33.632 39.429 41.789 47.193 33.222 59.999 62.629 46.248 35.062
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.394 1.085 387 681 888 362 1.125 213 1.682 2.398
Income in Advance 0 0 0 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 "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 33.183 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.434 euro and cash availability of 6.749 euro.
The company's Equity was valued at 35.062 euro, while total Liabilities amounted to 2.398 euro. Equity decreased by -10.927 euro, from 46.248 euro in 2023, to 35.062 in 2024.

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