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
463.111
Net Profit - Ron
2.356
Employee
12
The most important financial indicators for the company H&Y Terasamente S.r.l. - Unique Identification Number 30505862: sales in 2023 was 463.111 euro, registering a net profit of 2.356 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - H&Y Terasamente S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 909.504 2.036.400 2.135.126 1.624.363 1.713.461 1.224.656 859.521 1.088.892 897.940 463.111
Total Income - EUR 911.451 2.039.630 2.141.668 1.631.628 1.725.282 1.238.241 870.132 1.090.323 928.028 476.887
Total Expenses - EUR 863.981 1.924.564 2.023.479 1.457.212 1.627.393 1.221.136 868.972 1.150.548 920.710 473.686
Gross Profit/Loss - EUR 47.469 115.067 118.190 174.416 97.890 17.105 1.160 -60.225 7.318 3.201
Net Profit/Loss - EUR 39.426 96.294 98.814 145.990 82.679 14.722 177 -67.914 5.953 2.356
Employees 5 8 14 18 17 15 13 11 12 12
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 decreased by -48.3%, from 897.940 euro in the year 2022, to 463.111 euro in 2023. The Net Profit decreased by -3.580 euro, from 5.953 euro in 2022, to 2.356 in the last year.

Check the financial reports for the company - H&Y Terasamente S.r.l.

Rating financiar

Financial Rating -
H&Y Terasamente S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
H&Y Terasamente S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
H&Y Terasamente S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
H&Y Terasamente S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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&Y Terasamente S.r.l. - CUI 30505862

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.558 3.588 3.679 123.891 121.445 265.500 250.139 208.746 611.892 607.205
Current Assets 1.278.372 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
Inventories 1.009.184 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
Receivables 266.897 294.104 531.341 468.039 790.916 760.360 669.257 816.573 547.602 137.694
Cash 2.291 11.852 1.347 17.830 37.829 24.870 32.892 115.469 50.458 31.266
Shareholders Funds 19.628 116.086 213.716 356.089 604.104 605.448 594.148 351.377 358.421 359.689
Social Capital 45 45 45 44 171.914 168.584 165.388 40 41 40
Debts 1.262.302 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
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 "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 1.323.762 euro in 2023 which includes Inventories of 1.154.802 euro, Receivables of 137.694 euro and cash availability of 31.266 euro.
The company's Equity was valued at 359.689 euro, while total Liabilities amounted to 1.572.162 euro. Equity increased by 2.355 euro, from 358.421 euro in 2022, to 359.689 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - H&Y Terasamente S.r.l.

Comments - H&Y Terasamente S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.