Financial results - H & N ENERGIEN SRL

Financial Summary - H & N Energien Srl
Unique identification code: 26573494
Registration number: J2010000134320
Nace: 3314
Sales - Ron
103.274
Net Profit - Ron
11.655
Employees
1
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Company H & N Energien Srl with Fiscal Code 26573494 recorded a turnover of 2024 of 103.274, with a net profit of 11.655 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea echipamentelor electrice; CAEN Ver.2: Repararea echipamentelor electrice; having the NACE code 3314.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.142 51.246 43.207 85.484 146.886 41.558 13.295 24.460 233.014 103.274
Total Income - EUR 50.412 60.160 43.480 85.641 149.075 44.740 13.500 24.846 235.163 103.334
Total Expenses - EUR 46.334 49.328 43.898 86.890 107.036 54.454 23.553 21.856 223.200 89.688
Gross Profit/Loss - EUR 4.077 10.832 -417 -1.249 42.039 -9.714 -10.053 2.990 11.964 13.646
Net Profit/Loss - EUR 2.565 9.631 -851 -2.104 40.552 -10.149 -10.186 2.750 9.843 11.655
Employees 1 1 1 2 2 1 1 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 decreased by -55.4%, from 233.014 euro in the year 2023, to 103.274 euro in 2024. The Net Profit increased by 1.867 euro, from 9.843 euro in 2023, to 11.655 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 & N Energien Srl - CUI 26573494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.455 2.293 173 0 0 10.805 7.139 3.724 286 0
Current Assets 11.325 18.559 18.040 21.492 57.394 39.961 26.522 34.616 47.193 69.461
Inventories 0 141 118 136 0 0 0 0 0 0
Receivables 5.650 9.288 9.657 13.353 32.267 19.016 3.572 10.744 8.446 21.136
Cash 5.675 9.130 8.265 8.003 25.126 20.945 22.950 23.872 38.746 48.325
Shareholders Funds 870 10.493 9.464 7.187 47.600 36.548 25.551 28.381 38.137 49.579
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 14.936 10.360 8.904 14.667 9.794 14.218 8.109 9.959 9.341 19.882
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 "3314 - 3314"
CAEN Financial Year 3314
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.461 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.136 euro and cash availability of 48.325 euro.
The company's Equity was valued at 49.579 euro, while total Liabilities amounted to 19.882 euro. Equity increased by 11.655 euro, from 38.137 euro in 2023, to 49.579 in 2024.

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