Financial results - H SERVICE SRL

Financial Summary - H Service Srl
Unique identification code: 4017480
Registration number: J40/6425/1993
Nace: 4322
Sales - Ron
52.396
Net Profit - Ron
11.650
Employees
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Company H Service Srl with Fiscal Code 4017480 recorded a turnover of 2024 of 52.396, with a net profit of 11.650 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - H Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.292 86.589 20.168 48.698 41.086 60.819 42.161 42.022 59.838 52.396
Total Income - EUR 27.323 86.628 20.178 48.710 41.099 60.868 42.174 42.034 59.855 53.511
Total Expenses - EUR 26.327 59.332 30.355 41.506 39.720 60.141 41.690 44.623 50.471 41.046
Gross Profit/Loss - EUR 996 27.296 -10.176 7.203 1.379 727 484 -2.589 9.384 12.465
Net Profit/Loss - EUR 837 22.928 -10.369 6.716 968 119 73 -2.627 9.058 11.650
Employees 0 0 0 0 0 0 0 0 0 0
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 -11.9%, from 59.838 euro in the year 2023, to 52.396 euro in 2024. The Net Profit increased by 2.642 euro, from 9.058 euro in 2023, to 11.650 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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H SERVICE SRL

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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 Service Srl - CUI 4017480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.593 12.525 10.660 9.163 10.800 9.354 8.313 8.339 15.109 12.518
Current Assets 49.345 82.507 67.841 76.647 78.726 79.448 75.140 68.580 67.705 28.317
Inventories 180 -8.787 3.849 -154 -219 -482 -230 1.383 -2.043 0
Receivables 8.658 75.383 8.303 8.490 10.538 11.927 2.136 2.743 11.375 10.444
Cash 40.508 15.912 55.688 68.311 68.408 68.003 73.235 64.454 58.373 17.873
Shareholders Funds 40.232 62.750 51.319 57.093 56.956 55.995 54.826 51.996 63.516 31.433
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.706 32.282 27.181 28.716 32.570 32.807 28.627 24.922 19.297 9.401
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.317 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.444 euro and cash availability of 17.873 euro.
The company's Equity was valued at 31.433 euro, while total Liabilities amounted to 9.401 euro. Equity decreased by -31.728 euro, from 63.516 euro in 2023, to 31.433 in 2024.

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