Financial results - H2O PREST & CONSULTING S.R.L.

Financial Summary - H2O Prest & Consulting S.r.l.
Unique identification code: 40266045
Registration number: J03/2609/2018
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-15
Employees
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Company H2O Prest & Consulting S.r.l. with Fiscal Code 40266045 recorded a turnover of 2024 of - , with a net profit of -15 and having an average number of employees of - . 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 - H2O Prest & Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 5.121 11.743 0 7.779 4.983 0
Total Income - EUR - - - 0 6.807 21.666 9.703 17.512 14.687 0
Total Expenses - EUR - - - 26 4.949 18.701 15.604 9.986 9.800 15
Gross Profit/Loss - EUR - - - -26 1.857 2.965 -5.901 7.526 4.887 -15
Net Profit/Loss - EUR - - - -26 1.742 2.763 -5.901 7.297 4.222 -15
Employees - - - 0 1 1 1 0 0 0
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.
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 Prest & Consulting S.r.l. - CUI 40266045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 40.513 29.809 19.432 9.746 0 0
Current Assets - - - 124 48.932 6.874 104 5.923 9.985 9.914
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 42.146 0 0 101 119 119
Cash - - - 124 6.786 6.874 104 5.822 9.865 9.795
Shareholders Funds - - - 17 1.758 4.488 -1.513 5.780 9.985 9.914
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 107 47.393 2.588 1.642 156 0 0
Income in Advance - - - 0 40.460 29.770 19.406 9.733 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 9.914 euro in 2024 which includes Inventories of 0 euro, Receivables of 119 euro and cash availability of 9.795 euro.
The company's Equity was valued at 9.914 euro, while total Liabilities amounted to 0 euro. Equity decreased by -15 euro, from 9.985 euro in 2023, to 9.914 in 2024.

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