Financial results - H & H HENEGAR SRL

Financial Summary - H & H Henegar Srl
Unique identification code: 10559876
Registration number: J01/648/1996
Nace: 7112
Sales - Ron
136.069
Net Profit - Ron
70.656
Employees
2
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Company H & H Henegar Srl with Fiscal Code 10559876 recorded a turnover of 2024 of 136.069, with a net profit of 70.656 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - H & H Henegar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.514 48.264 50.720 54.449 103.895 86.084 103.887 75.772 104.143 136.069
Total Income - EUR 45.514 48.304 50.720 54.450 103.898 90.759 103.890 83.096 104.145 136.074
Total Expenses - EUR 24.942 26.839 25.376 35.471 42.338 51.878 62.350 72.301 60.451 62.451
Gross Profit/Loss - EUR 20.572 21.465 25.344 18.979 61.559 38.881 41.540 10.795 43.694 73.623
Net Profit/Loss - EUR 19.207 20.427 24.629 18.434 60.520 37.974 40.501 9.965 42.652 70.656
Employees 1 1 1 1 0 0 2 2 2 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 increased by 31.4%, from 104.143 euro in the year 2023, to 136.069 euro in 2024. The Net Profit increased by 28.242 euro, from 42.652 euro in 2023, to 70.656 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 & H Henegar Srl - CUI 10559876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.995 23.592 15.985 29.466 20.910 50.860 91.708 69.063 50.327 43.551
Current Assets 20.489 32.160 25.917 21.688 70.347 15.247 27.371 16.826 24.805 35.068
Inventories 847 1.117 1.252 1.849 3.311 6.331 7.876 7.900 7.876 0
Receivables 3.376 2.352 1.219 4.343 45.855 4.252 7.685 2.536 10.151 13.300
Cash 16.265 28.690 23.446 15.496 21.181 4.664 11.811 6.390 6.778 21.768
Shareholders Funds 19.657 20.873 25.067 18.864 60.942 38.387 40.905 10.370 43.057 71.058
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 13.827 34.879 16.836 32.290 30.315 27.720 78.174 75.519 32.076 7.560
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 "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 35.068 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.300 euro and cash availability of 21.768 euro.
The company's Equity was valued at 71.058 euro, while total Liabilities amounted to 7.560 euro. Equity increased by 28.242 euro, from 43.057 euro in 2023, to 71.058 in 2024.

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