Financial results - H2A ENGINEERING DESIGN S.R.L.

Financial Summary - H2A Engineering Design S.r.l.
Unique identification code: 37976476
Registration number: J40/12595/2017
Nace: 7112
Sales - Ron
295.607
Net Profit - Ron
-118.558
Employees
15
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Company H2A Engineering Design S.r.l. with Fiscal Code 37976476 recorded a turnover of 2024 of 295.607, with a net profit of -118.558 and having an average number of employees of 15. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - H2A Engineering Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 431.684 295.607
Total Income - EUR - - - - - - - - 431.684 345.866
Total Expenses - EUR - - - - - - - - 124.710 464.424
Gross Profit/Loss - EUR - - - - - - - - 306.975 -118.558
Net Profit/Loss - EUR - - - - - - - - 302.747 -118.558
Employees - - - - - - - - 8 15
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 -31.1%, from 431.684 euro in the year 2023, to 295.607 euro in 2024. The Net Profit decreased by -301.055 euro, from 302.747 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - H2A Engineering Design S.r.l. - CUI 37976476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 6 1.186
Current Assets - - - - - - - - 500.836 270.207
Inventories - - - - - - - - 0 50.258
Receivables - - - - - - - - 497.972 216.253
Cash - - - - - - - - 2.864 3.696
Shareholders Funds - - - - - - - - 302.381 170.989
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 198.460 100.460
Income in Advance - - - - - - - - 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 "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 270.207 euro in 2024 which includes Inventories of 50.258 euro, Receivables of 216.253 euro and cash availability of 3.696 euro.
The company's Equity was valued at 170.989 euro, while total Liabilities amounted to 100.460 euro. Equity decreased by -129.702 euro, from 302.381 euro in 2023, to 170.989 in 2024.

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