The most important financial indicators for the company H Service Srl - Unique Identification Number 4017480:
sales in 2023 was
59.838
euro, registering a net profit of
9.058
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
H Service Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
15.729
27.292
86.589
20.168
48.698
41.086
60.819
42.161
42.022
59.838
Total Income - EUR
15.764
27.323
86.628
20.178
48.710
41.099
60.868
42.174
42.034
59.855
Total Expenses - EUR
15.543
26.327
59.332
30.355
41.506
39.720
60.141
41.690
44.623
50.471
Gross Profit/Loss - EUR
221
996
27.296
-10.176
7.203
1.379
727
484
-2.589
9.384
Net Profit/Loss - EUR
186
837
22.928
-10.369
6.716
968
119
73
-2.627
9.058
Employees
2
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 42.8%, from 42.022 euro in the year 2022, to 59.838 euro in 2023.
The Net Profit increased by 9.058 euro, from 0 euro in 2022, to 9.058 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.330
10.593
12.525
10.660
9.163
10.800
9.354
8.313
8.339
15.109
Current Assets
40.544
49.345
82.507
67.841
76.647
78.726
79.448
75.140
68.580
67.705
Inventories
62
180
-8.787
3.849
-154
-219
-482
-230
1.383
-2.043
Receivables
8.503
8.658
75.383
8.303
8.490
10.538
11.927
2.136
2.743
11.375
Cash
31.979
40.508
15.912
55.688
68.311
68.408
68.003
73.235
64.454
58.373
Shareholders Funds
39.069
40.232
62.750
51.319
57.093
56.956
55.995
54.826
51.996
63.516
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
9.804
19.706
32.282
27.181
28.716
32.570
32.807
28.627
24.922
19.297
Income in Advance
0
0
0
0
0
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
"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
67.705 euro in 2023 which includes Inventories of
-2.043 euro, Receivables of
11.375 euro and cash availability of
58.373 euro.
The company's Equity was valued at
63.516 euro, while total Liabilities amounted to
19.297 euro.
Equity increased by 11.678 euro, from 51.996 euro in 2022, to 63.516 in 2023.
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Comments - H Service Srl