Financial results - H-PROIECT S.R.L.

Financial Summary - H-Proiect S.r.l.
Unique identification code: 9970311
Registration number: J24/742/1997
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-3.251
Employee
The most important financial indicators for the company H-Proiect S.r.l. - Unique Identification Number 9970311: sales in 2018 was - euro, registering a net profit of -3.251 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - H-Proiect S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 58.289 61.359 14.905 13.472 0 - - - - -
Total Income - EUR 58.315 65.371 15.651 21.950 5 - - - - -
Total Expenses - EUR 49.149 44.185 21.080 36.304 3.461 - - - - -
Gross Profit/Loss - EUR 9.166 21.186 -5.430 -14.354 -3.456 - - - - -
Net Profit/Loss - EUR 7.417 19.225 -5.634 -15.013 -3.456 - - - - -
Employees 1 2 1 1 0 - - - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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-Proiect S.r.l. - CUI 9970311

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 38.681 58.147 49.466 38.898 15.086 - - - - -
Current Assets 13.444 33.340 13.583 23.417 11.941 - - - - -
Inventories 1.610 1.623 1.606 2.175 1.060 - - - - -
Receivables 8.170 5.908 5.847 8.943 8.647 - - - - -
Cash 3.665 25.809 6.130 12.299 2.234 - - - - -
Shareholders Funds 1.731 20.970 15.122 3.159 -3.600 - - - - -
Social Capital 67 67 67 66 64 - - - - -
Debts 50.394 70.517 47.926 59.157 30.626 - - - - -
Income in Advance 0 0 0 0 0 - - - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 11.941 euro in 2018 which includes Inventories of 1.060 euro, Receivables of 8.647 euro and cash availability of 2.234 euro.
The company's Equity was valued at -3.600 euro, while total Liabilities amounted to 30.626 euro. Equity decreased by -6.700 euro, from 3.159 euro in 2017, to -3.600 in 2018.

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