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Financial results - HATEYAS & HIRANISY CENTRAL S.R.L.

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Financial Summary - Hateyas & Hiranisy Central S.r.l.
Unique identification code: 46938641
Registration number: J05/3028/2022
Nace: 4120
Sales - Ron
158.786
Net Profit - Ron
21.162
Employees
6
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Company Hateyas & Hiranisy Central S.r.l. with Fiscal Code 46938641 recorded a turnover of 2024 of 158.786, with a net profit of 21.162 and having an average number of employees of 6. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hateyas & Hiranisy Central S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 10.448 211.928 158.786
Total Income - EUR - - - - - - - 10.448 215.592 161.128
Total Expenses - EUR - - - - - - - 9.748 72.935 137.042
Gross Profit/Loss - EUR - - - - - - - 700 142.657 24.086
Net Profit/Loss - EUR - - - - - - - 596 140.501 21.162
Employees - - - - - - - 0 0 6
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 -24.7%, from 211.928 euro in the year 2023, to 158.786 euro in 2024. The Net Profit decreased by -118.554 euro, from 140.501 euro in 2023, to 21.162 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 - Hateyas & Hiranisy Central S.r.l. - CUI 46938641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 9.787 61.640 163.635
Current Assets - - - - - - - 10.496 56.380 6.654
Inventories - - - - - - - 0 1.820 3.071
Receivables - - - - - - - 10.448 25.336 0
Cash - - - - - - - 48 29.224 3.583
Shareholders Funds - - - - - - - 637 68.357 16.517
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 19.646 49.663 153.773
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 "4120 - 4120"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.654 euro in 2024 which includes Inventories of 3.071 euro, Receivables of 0 euro and cash availability of 3.583 euro.
The company's Equity was valued at 16.517 euro, while total Liabilities amounted to 153.773 euro. Equity decreased by -51.458 euro, from 68.357 euro in 2023, to 16.517 in 2024.
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