Financial results - HAUSENERGY SRL

Financial Summary - Hausenergy Srl
Unique identification code: 6553425
Registration number: J1994003177353
Nace: 4322
Sales - Ron
838.057
Net Profit - Ron
14.372
Employees
2
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Company Hausenergy Srl with Fiscal Code 6553425 recorded a turnover of 2024 of 838.057, with a net profit of 14.372 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hausenergy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 206.717 295.235 348.849 272.720 381.615 438.984 340.781 724.001 916.945 838.057
Total Income - EUR 210.008 298.070 351.259 275.336 383.435 441.836 342.248 724.083 916.965 842.331
Total Expenses - EUR 205.284 289.399 336.675 266.026 376.467 467.848 337.864 708.314 885.811 823.465
Gross Profit/Loss - EUR 4.724 8.671 14.584 9.310 6.968 -26.012 4.384 15.770 31.154 18.866
Net Profit/Loss - EUR 2.940 5.638 4.102 6.580 3.114 -29.225 3.631 13.222 24.782 14.372
Employees 4 5 6 7 6 4 3 3 2 2
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 -8.1%, from 916.945 euro in the year 2023, to 838.057 euro in 2024. The Net Profit decreased by -10.272 euro, from 24.782 euro in 2023, to 14.372 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 - Hausenergy Srl - CUI 6553425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.875 21.318 46.382 30.237 32.265 59.993 43.245 42.799 12.166 13.162
Current Assets 197.919 203.663 195.173 195.699 218.992 165.699 356.609 260.705 279.234 393.555
Inventories 163.160 14.210 79.919 191.556 256.124 196.026 358.808 236.512 42 53.731
Receivables 33.346 176.352 79.572 1.717 4.340 -6.754 25.812 17.855 232.739 282.026
Cash 1.413 13.101 35.682 2.426 -41.472 -23.573 -28.011 6.338 42.329 54.380
Shareholders Funds 71.516 52.613 55.825 61.381 63.306 40.278 43.016 56.371 80.983 94.902
Social Capital 2.299 2.276 2.237 2.196 2.154 9.510 9.299 9.328 9.300 9.248
Debts 140.396 172.598 186.019 164.778 188.284 185.890 357.301 244.134 216.086 307.767
Income in Advance 0 0 0 0 0 0 0 3.536 0 13.743
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 393.555 euro in 2024 which includes Inventories of 53.731 euro, Receivables of 282.026 euro and cash availability of 54.380 euro.
The company's Equity was valued at 94.902 euro, while total Liabilities amounted to 307.767 euro. Equity increased by 14.372 euro, from 80.983 euro in 2023, to 94.902 in 2024. The Debt Ratio was 73.9% in the year 2024.

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