Financial results - HELLAS RENOVĂRI S.R.L.

Financial Summary - Hellas Renovări S.r.l.
Unique identification code: 39584479
Registration number: J31/450/2018
Nace: 4331
Sales - Ron
121.592
Net Profit - Ron
8.518
Employees
4
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Company Hellas Renovări S.r.l. with Fiscal Code 39584479 recorded a turnover of 2024 of 121.592, with a net profit of 8.518 and having an average number of employees of 4. The company operates in the field of Lucrări de ipsoserie having the NACE code 4331.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hellas Renovări S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 374 5.063 22.355 165.151 107.291 163.099 121.592
Total Income - EUR - - - 374 5.063 22.741 165.226 108.513 162.269 122.055
Total Expenses - EUR - - - 2.167 80 20.047 143.834 100.796 159.375 110.939
Gross Profit/Loss - EUR - - - -1.793 4.984 2.695 21.392 7.717 2.894 11.116
Net Profit/Loss - EUR - - - -1.796 4.832 2.467 20.181 6.915 1.811 8.518
Employees - - - 1 0 3 5 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 -25.0%, from 163.099 euro in the year 2023, to 121.592 euro in 2024. The Net Profit increased by 6.717 euro, from 1.811 euro in 2023, to 8.518 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Hellas Renovări S.r.l.

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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 - Hellas Renovări S.r.l. - CUI 39584479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 7.758 6.367 4.937 3.507
Current Assets - - - 92 3.809 34.017 79.581 69.353 122.689 94.249
Inventories - - - 0 0 20.655 5.374 48.258 77.129 75.119
Receivables - - - 0 0 678 22.652 10.691 33.692 10.753
Cash - - - 92 3.809 12.684 51.555 10.403 11.868 8.377
Shareholders Funds - - - -1.753 3.112 5.520 25.579 22.434 24.177 17.335
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.845 697 28.496 61.760 53.285 103.449 80.421
Income in Advance - - - 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 "4331 - 4331"
CAEN Financial Year 4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.249 euro in 2024 which includes Inventories of 75.119 euro, Receivables of 10.753 euro and cash availability of 8.377 euro.
The company's Equity was valued at 17.335 euro, while total Liabilities amounted to 80.421 euro. Equity decreased by -6.707 euro, from 24.177 euro in 2023, to 17.335 in 2024.

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