Financial results - H & H INVEST SRL

Financial Summary - H & H Invest Srl
Unique identification code: 20525501
Registration number: J12/158/2007
Nace: 990
Sales - Ron
1.966.257
Net Profit - Ron
277.442
Employees
13
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Company H & H Invest Srl with Fiscal Code 20525501 recorded a turnover of 2024 of 1.966.257, with a net profit of 277.442 and having an average number of employees of 13. The company operates in the field of Activităţi de servicii anexe pentru extracţia mineralelor having the NACE code 990.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 483.900 597.198 673.145 644.569 767.707 704.540 969.675 1.071.512 1.538.149 1.966.257
Total Income - EUR 484.795 597.375 729.641 819.413 937.196 722.817 1.110.358 1.071.260 1.582.212 1.995.942
Total Expenses - EUR 457.544 549.805 646.131 617.130 813.812 681.325 992.339 915.507 1.313.255 1.679.154
Gross Profit/Loss - EUR 27.252 47.570 83.510 202.284 123.384 41.492 118.020 155.753 268.957 316.788
Net Profit/Loss - EUR 22.986 41.154 65.871 195.516 114.415 34.764 110.358 147.508 234.531 277.442
Employees 7 7 7 8 9 9 9 10 11 13
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 28.6%, from 1.538.149 euro in the year 2023, to 1.966.257 euro in 2024. The Net Profit increased by 44.221 euro, from 234.531 euro in 2023, to 277.442 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 Invest Srl - CUI 20525501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.153 80.755 115.203 95.604 95.426 132.861 391.591 572.558 449.576 557.590
Current Assets 265.956 276.930 424.188 324.909 586.985 484.527 502.841 475.480 1.295.610 845.559
Inventories 6.745 7.922 16.535 20.588 67.028 121.321 145.743 92.986 160.118 172.562
Receivables 253.099 261.930 383.504 272.476 411.818 222.401 307.431 280.222 535.483 658.486
Cash 6.112 7.079 24.150 31.844 108.139 140.805 49.668 102.272 600.008 14.512
Shareholders Funds 10.339 41.208 106.382 235.134 376.968 404.586 306.493 448.958 682.128 846.500
Social Capital 45 45 44 43 46 45 44 45 44 44
Debts 303.770 316.477 433.010 185.379 305.442 212.803 587.940 599.080 1.063.058 556.649
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 "990 - 990"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 845.559 euro in 2024 which includes Inventories of 172.562 euro, Receivables of 658.486 euro and cash availability of 14.512 euro.
The company's Equity was valued at 846.500 euro, while total Liabilities amounted to 556.649 euro. Equity increased by 168.184 euro, from 682.128 euro in 2023, to 846.500 in 2024.

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