Financial results - H2O DEV S.R.L.

Financial Summary - H2O Dev S.r.l.
Unique identification code: 41941220
Registration number: J23/5563/2020
Nace: 6201
Sales - Ron
136.721
Net Profit - Ron
108.567
Employees
1
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Company H2O Dev S.r.l. with Fiscal Code 41941220 recorded a turnover of 2024 of 136.721, with a net profit of 108.567 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - H2O Dev S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 16.615 112.301 86.431 84.591 60.793 136.721
Total Income - EUR - - - - 16.615 112.301 86.433 84.591 60.793 136.723
Total Expenses - EUR - - - - 671 9.163 17.013 11.473 17.323 24.054
Gross Profit/Loss - EUR - - - - 15.944 103.138 69.420 73.118 43.470 112.669
Net Profit/Loss - EUR - - - - 15.778 102.103 68.555 71.246 42.874 108.567
Employees - - - - 1 1 1 1 1 1
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 126.2%, from 60.793 euro in the year 2023, to 136.721 euro in 2024. The Net Profit increased by 65.933 euro, from 42.874 euro in 2023, to 108.567 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 - H2O Dev S.r.l. - CUI 41941220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.666 1.116 1.371 577 15.589
Current Assets - - - - 16.658 106.430 76.523 74.395 49.472 100.379
Inventories - - - - 0 0 0 0 93 0
Receivables - - - - 16.615 88.815 64.248 62.797 48.980 91.099
Cash - - - - 43 17.615 12.275 11.598 399 9.279
Shareholders Funds - - - - 15.820 102.153 68.604 71.295 42.922 108.615
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 838 5.944 9.034 4.471 7.126 7.353
Income in Advance - - - - 0 0 0 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.379 euro in 2024 which includes Inventories of 0 euro, Receivables of 91.099 euro and cash availability of 9.279 euro.
The company's Equity was valued at 108.615 euro, while total Liabilities amounted to 7.353 euro. Equity increased by 65.933 euro, from 42.922 euro in 2023, to 108.615 in 2024.

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