Company H Srl with Fiscal Code 134851
recorded a turnover of 2024 of
43.646,
with a net profit of
-1.508
and having an average number of employees of
2.
The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
H Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
3.331
7.443
23.463
19.935
33.889
59.590
49.020
43.646
Total Income - EUR
0
0
3.331
7.443
23.464
19.935
33.889
60.013
48.599
44.692
Total Expenses - EUR
0
0
2.511
6.432
22.943
17.563
25.718
45.646
49.626
46.199
Gross Profit/Loss - EUR
0
0
820
1.011
520
2.372
8.171
14.368
-1.027
-1.508
Net Profit/Loss - EUR
0
0
720
937
286
2.181
7.839
13.779
-1.517
-1.508
Employees
0
0
0
1
2
2
2
3
3
2
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 -10.5%, from 49.020 euro in the year 2023, to 43.646 euro in 2024.
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Financial Rating - H SRL
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Payment Limits - H Srl
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Prob. of insolvency - H Srl
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Insolvency Probability
Financial Reports - H Srl
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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 Srl - CUI 134851
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
7.724
4.288
1.280
Current Assets
0
0
767
4.954
5.577
12.399
16.504
29.367
9.927
7.530
Inventories
0
0
0
0
26
0
0
423
0
1.417
Receivables
0
0
47
0
4.299
4.339
6.697
19.811
8.913
5.730
Cash
0
0
720
4.954
1.251
8.060
9.807
9.133
1.014
382
Shareholders Funds
0
0
767
1.690
1.943
4.087
11.835
13.879
-1.418
-2.918
Social Capital
0
0
90
88
86
85
83
83
83
82
Debts
0
0
0
3.264
3.634
8.313
4.669
23.212
15.633
11.727
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
"4321 - 4321"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.530 euro in 2024 which includes Inventories of
1.417 euro, Receivables of
5.730 euro and cash availability of
382 euro.
The company's Equity was valued at
-2.918 euro, while total Liabilities amounted to
11.727 euro.
Equity decreased by -1.508 euro, from -1.418 euro in 2023, to -2.918 in 2024.
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