Financial results - H2OIL WELL SERVICES SRL

Financial Summary - H2Oil Well Services Srl
Unique identification code: 36920221
Registration number: J24/57/2017
Nace: 910
Sales - Ron
634.992
Net Profit - Ron
-91.460
Employees
1
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Company H2Oil Well Services Srl with Fiscal Code 36920221 recorded a turnover of 2024 of 634.992, with a net profit of -91.460 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii anexe extracţiei petrolului brut şi gazelor naturale having the NACE code 910.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - H2Oil Well Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 41.206 448.336 480.923 497.945 259.467 235.915 470.893 634.992
Total Income - EUR - - 41.454 448.336 482.756 499.505 259.209 237.258 511.411 665.440
Total Expenses - EUR - - 21.343 197.296 489.207 107.639 58.603 189.955 522.091 756.900
Gross Profit/Loss - EUR - - 20.111 251.039 -6.451 391.867 200.606 47.304 -10.680 -91.460
Net Profit/Loss - EUR - - 19.699 246.556 -11.260 386.887 198.012 44.944 -12.477 -91.460
Employees - - 1 1 0 1 0 0 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 35.6%, from 470.893 euro in the year 2023, to 634.992 euro in 2024.
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 - H2Oil Well Services Srl - CUI 36920221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 61.299 94.080 69.677 104.874 73.113 154.116 272.056
Current Assets - - 20.400 259.163 167.380 612.214 712.087 759.204 815.691 840.318
Inventories - - 0 0 62 40.298 40.217 39.526 39.406 0
Receivables - - 733 184.955 80.231 532.481 661.505 709.905 748.054 799.920
Cash - - 19.667 74.208 87.087 39.435 10.365 9.772 28.230 40.398
Shareholders Funds - - 19.743 248.067 215.084 550.078 671.522 700.403 659.079 563.936
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 657 72.396 46.375 131.812 145.439 131.914 310.728 548.438
Income in Advance - - 0 0 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 "910 - 910"
CAEN Financial Year 910
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 840.318 euro in 2024 which includes Inventories of 0 euro, Receivables of 799.920 euro and cash availability of 40.398 euro.
The company's Equity was valued at 563.936 euro, while total Liabilities amounted to 548.438 euro. Equity decreased by -91.460 euro, from 659.079 euro in 2023, to 563.936 in 2024.

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