Financial results - H&Y TERASAMENTE S.R.L.

Financial Summary - H&Y Terasamente S.r.l.
Unique identification code: 30505862
Registration number: J12/2081/2012
Nace: 4312
Sales - Ron
492.808
Net Profit - Ron
129.002
Employees
11
Open Account
Company H&Y Terasamente S.r.l. with Fiscal Code 30505862 recorded a turnover of 2024 of 492.808, with a net profit of 129.002 and having an average number of employees of 11. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - H&Y Terasamente S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.036.400 2.135.126 1.624.363 1.713.461 1.224.656 859.521 1.088.892 897.940 463.111 492.808
Total Income - EUR 2.039.630 2.141.668 1.631.628 1.725.282 1.238.241 870.132 1.090.323 928.028 476.887 493.786
Total Expenses - EUR 1.924.564 2.023.479 1.457.212 1.627.393 1.221.136 868.972 1.150.548 920.710 473.686 341.909
Gross Profit/Loss - EUR 115.067 118.190 174.416 97.890 17.105 1.160 -60.225 7.318 3.201 151.877
Net Profit/Loss - EUR 96.294 98.814 145.990 82.679 14.722 177 -67.914 5.953 2.356 129.002
Employees 8 14 18 17 15 13 11 12 12 11
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 increased by 7.0%, from 463.111 euro in the year 2023, to 492.808 euro in 2024. The Net Profit increased by 126.660 euro, from 2.356 euro in 2023, to 129.002 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - H&Y Terasamente S.r.l. - CUI 30505862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.588 3.679 123.891 121.445 265.500 250.139 208.746 611.892 607.205 99.307
Current Assets 1.685.051 2.180.652 2.334.571 2.878.171 2.573.978 2.433.962 2.397.941 1.855.413 1.323.762 1.836.374
Inventories 1.379.095 1.647.965 1.848.703 2.049.426 1.788.748 1.731.813 1.465.899 1.257.352 1.154.802 1.084.867
Receivables 294.104 531.341 468.039 790.916 760.360 669.257 816.573 547.602 137.694 724.040
Cash 11.852 1.347 17.830 37.829 24.870 32.892 115.469 50.458 31.266 27.466
Shareholders Funds 116.086 213.716 356.089 604.104 605.448 594.148 351.377 358.421 359.689 486.681
Social Capital 45 45 44 171.914 168.584 165.388 40 41 40 40
Debts 1.572.553 1.970.615 2.103.331 2.396.452 2.234.952 2.090.858 2.256.195 2.109.771 1.572.162 1.446.640
Income in Advance 0 0 0 0 0 0 0 0 0 3.239
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.836.374 euro in 2024 which includes Inventories of 1.084.867 euro, Receivables of 724.040 euro and cash availability of 27.466 euro.
The company's Equity was valued at 486.681 euro, while total Liabilities amounted to 1.446.640 euro. Equity increased by 129.002 euro, from 359.689 euro in 2023, to 486.681 in 2024. The Debt Ratio was 74.7% in the year 2024.

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