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Financial results - H-I-2002 SRL

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Financial Summary - H-I-2002 Srl
Unique identification code: 14493740
Registration number: J2002000112248
Nace: 2511
Sales - Ron
149.343
Net Profit - Ron
348
Employees
4
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Company H-I-2002 Srl with Fiscal Code 14493740 recorded a turnover of 2024 of 149.343, with a net profit of 348 and having an average number of employees of 4. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - H-I-2002 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 202.163 310.464 - 172.407 - 145.544 215.880 351.359 292.671 149.343
Total Income - EUR 202.168 310.464 - 172.554 - 145.544 216.357 351.866 293.796 151.434
Total Expenses - EUR 193.323 301.693 - 132.093 - 120.764 196.185 291.114 232.222 147.553
Gross Profit/Loss - EUR 8.845 8.771 - 40.461 - 24.780 20.172 60.752 61.574 3.881
Net Profit/Loss - EUR 7.363 7.367 - 38.724 - 23.317 18.373 57.264 58.995 348
Employees 12 15 - 5 - 6 5 10 6 4
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 -48.7%, from 292.671 euro in the year 2023, to 149.343 euro in 2024. The Net Profit decreased by -58.317 euro, from 58.995 euro in 2023, to 348 in the last year.
Sales - Ron
Net Profit - Ron
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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-I-2002 Srl - CUI 14493740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 - 6.295 6.664 16.736 13.435 10.128
Current Assets 68.643 86.659 - 84.340 - 142.767 162.700 207.875 196.521 140.937
Inventories 0 0 - 0 - 0 0 0 0 0
Receivables 54.535 53.843 - 46.057 - 75.367 72.470 109.765 76.201 108.121
Cash 14.108 32.815 - 38.283 - 67.400 90.230 98.110 120.320 32.816
Shareholders Funds 45.474 52.377 - 79.489 - 145.067 160.223 65.901 124.696 124.346
Social Capital 112 111 - 107 - 103 101 101 101 101
Debts 23.169 34.281 - 4.851 - 3.995 9.141 158.710 85.261 36.531
Income in Advance 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.937 euro in 2024 which includes Inventories of 0 euro, Receivables of 108.121 euro and cash availability of 32.816 euro.
The company's Equity was valued at 124.346 euro, while total Liabilities amounted to 36.531 euro. Equity increased by 348 euro, from 124.696 euro in 2023, to 124.346 in 2024.
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