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Financial results - H2O DUE S.R.L.

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Financial Summary - H2O Due S.r.l.
Unique identification code: 40521326
Registration number: J2019000492225
Nace: 4221
Sales - Ron
55.846
Net Profit - Ron
29.050
Employees
1
Open Account
Company H2O Due S.r.l. with Fiscal Code 40521326 recorded a turnover of 2020 of 55.846, with a net profit of 29.050 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 44.880 57.430 - - - -
Total Income - EUR - - - - 45.083 58.010 - - - -
Total Expenses - EUR - - - - 24.061 27.442 - - - -
Gross Profit/Loss - EUR - - - - 21.022 30.568 - - - -
Net Profit/Loss - EUR - - - - 20.571 29.874 - - - -
Employees - - - - 2 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 30.4%, from 44.880 euro in the year 2019, to 57.430 euro in 2020. The Net Profit increased by 9.693 euro, from 20.571 euro in 2019, to 29.874 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 Due S.r.l. - CUI 40521326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 45 1.051 - - - -
Current Assets - - - - 23.166 45.964 - - - -
Inventories - - - - 993 354 - - - -
Receivables - - - - 6.602 687 - - - -
Cash - - - - 15.571 44.923 - - - -
Shareholders Funds - - - - 20.613 44.573 - - - -
Social Capital - - - - 42 41 - - - -
Debts - - - - 2.597 2.442 - - - -
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.964 euro in 2020 which includes Inventories of 354 euro, Receivables of 687 euro and cash availability of 44.923 euro.
The company's Equity was valued at 44.573 euro, while total Liabilities amounted to 2.442 euro. Equity increased by 24.351 euro, from 20.613 euro in 2019, to 44.573 in 2020.
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