Financial results - H2M ENGINEERING DESIGN S.R.L.

Financial Summary - H2M Engineering Design S.r.l.
Unique identification code: 46238400
Registration number: J40/10507/2022
Nace: 7112
Sales - Ron
372.323
Net Profit - Ron
-211.725
Employees
16
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Company H2M Engineering Design S.r.l. with Fiscal Code 46238400 recorded a turnover of 2024 of 372.323, with a net profit of -211.725 and having an average number of employees of 16. 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 - H2M Engineering Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 42.810 758.228 372.323
Total Income - EUR - - - - - - - 121.315 687.005 372.323
Total Expenses - EUR - - - - - - - 89.233 613.590 584.048
Gross Profit/Loss - EUR - - - - - - - 32.082 73.415 -211.725
Net Profit/Loss - EUR - - - - - - - 31.653 69.374 -211.725
Employees - - - - - - - 9 24 16
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 -50.6%, from 758.228 euro in the year 2023, to 372.323 euro in 2024. The Net Profit decreased by -68.986 euro, from 69.374 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 - H2M Engineering Design S.r.l. - CUI 46238400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 15.624 9.898
Current Assets - - - - - - - 106.730 645.174 27.929
Inventories - - - - - - - 78.554 0 1
Receivables - - - - - - - 27.848 635.234 26.335
Cash - - - - - - - 327 9.940 1.593
Shareholders Funds - - - - - - - 31.694 100.972 -111.317
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 75.036 559.826 149.291
Income in Advance - - - - - - - 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 "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 27.929 euro in 2024 which includes Inventories of 1 euro, Receivables of 26.335 euro and cash availability of 1.593 euro.
The company's Equity was valued at -111.317 euro, while total Liabilities amounted to 149.291 euro. Equity decreased by -211.725 euro, from 100.972 euro in 2023, to -111.317 in 2024.

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