Financial results - HEZŢOOL S.R.L.

Financial Summary - Hezţool S.r.l.
Unique identification code: 41356677
Registration number: J2019001953161
Nace: 4322
Sales - Ron
51.632
Net Profit - Ron
-2.847
Employees
3
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Company Hezţool S.r.l. with Fiscal Code 41356677 recorded a turnover of 2024 of 51.632, with a net profit of -2.847 and having an average number of employees of 3. 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 - Hezţool S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.904 57.541 70.079 77.359 68.540 51.632
Total Income - EUR - - - - 11.904 57.541 70.079 77.359 68.540 51.632
Total Expenses - EUR - - - - 10.919 33.067 44.156 36.229 57.419 53.021
Gross Profit/Loss - EUR - - - - 985 24.474 25.924 41.130 11.120 -1.389
Net Profit/Loss - EUR - - - - 627 22.747 23.821 38.809 7.319 -2.847
Employees - - - - 0 0 0 0 2 3
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 -24.2%, from 68.540 euro in the year 2023, to 51.632 euro in 2024. The Net Profit decreased by -7.278 euro, from 7.319 euro in 2023, to 0 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 - Hezţool S.r.l. - CUI 41356677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 2.195 13.976 16.053 17.853 11.995
Current Assets - - - - 818 21.784 36.352 75.451 4.241 12.493
Inventories - - - - 3 0 0 0 0 0
Receivables - - - - 501 13.323 477 8.117 708 2.892
Cash - - - - 314 8.461 35.875 67.334 3.533 9.600
Shareholders Funds - - - - 669 23.404 46.706 85.661 7.360 -554
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 195 937 3.815 5.858 14.753 25.061
Income in Advance - - - - 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 "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 12.493 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.892 euro and cash availability of 9.600 euro.
The company's Equity was valued at -554 euro, while total Liabilities amounted to 25.061 euro. Equity decreased by -7.873 euro, from 7.360 euro in 2023, to -554 in 2024.

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