Financial results - HBI ENGINEERING & TECHNOLOGY S.R.L.

Financial Summary - Hbi Engineering & Technology S.r.l.
Unique identification code: 42031622
Registration number: J08/1024/2021
Nace: 4322
Sales - Ron
1.324.785
Net Profit - Ron
26.962
Employees
4
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Company Hbi Engineering & Technology S.r.l. with Fiscal Code 42031622 recorded a turnover of 2024 of 1.324.785, with a net profit of 26.962 and having an average number of employees of 4. 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 - Hbi Engineering & Technology S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 2.328.440 2.291.406 1.324.785
Total Income - EUR - - - - - 1 4.401 2.517.735 2.558.731 951.149
Total Expenses - EUR - - - - - 5.547 9.399 2.317.651 2.529.271 916.929
Gross Profit/Loss - EUR - - - - - -5.547 -4.998 200.083 29.460 34.220
Net Profit/Loss - EUR - - - - - -5.547 -5.128 153.008 24.976 26.962
Employees - - - - - 0 0 4 6 4
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 -41.9%, from 2.291.406 euro in the year 2023, to 1.324.785 euro in 2024. The Net Profit increased by 2.125 euro, from 24.976 euro in 2023, to 26.962 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 - Hbi Engineering & Technology S.r.l. - CUI 42031622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 132 0 84.605 50.411 22.002
Current Assets - - - - - 4.448 302.191 2.192.541 2.237.179 205.582
Inventories - - - - - 0 0 417.473 654.508 0
Receivables - - - - - 42 861 1.335.850 1.547.408 153.398
Cash - - - - - 4.406 301.330 439.218 35.263 52.184
Shareholders Funds - - - - - 4.273 -949 152.055 176.571 202.545
Social Capital - - - - - 9.820 9.602 9.632 9.603 9.549
Debts - - - - - 307 303.140 2.125.310 2.111.530 25.073
Income in Advance - - - - - 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 "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 205.582 euro in 2024 which includes Inventories of 0 euro, Receivables of 153.398 euro and cash availability of 52.184 euro.
The company's Equity was valued at 202.545 euro, while total Liabilities amounted to 25.073 euro. Equity increased by 26.962 euro, from 176.571 euro in 2023, to 202.545 in 2024.

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