Financial results - HFS PROFI BAU S.R.L.

Financial Summary - Hfs Profi Bau S.r.l.
Unique identification code: 42282403
Registration number: J2020000631121
Nace: 4335
Sales - Ron
476.360
Net Profit - Ron
456.851
Employees
1
Open Account
Company Hfs Profi Bau S.r.l. with Fiscal Code 42282403 recorded a turnover of 2024 of 476.360, with a net profit of 456.851 and having an average number of employees of 1. The company operates in the field of Alte lucrări de finisare having the NACE code 4335.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hfs Profi Bau S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.569 1.767 3.420 492.636 476.360
Total Income - EUR - - - - - 1.871 4.105 22.204 523.512 491.478
Total Expenses - EUR - - - - - 7.090 29.734 386.740 779.282 19.903
Gross Profit/Loss - EUR - - - - - -5.219 -25.629 -364.536 -255.770 471.575
Net Profit/Loss - EUR - - - - - -5.233 -25.670 -364.598 -260.872 456.851
Employees - - - - - 1 2 2 3 1
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 -2.8%, from 492.636 euro in the year 2023, to 476.360 euro in 2024. The Net Profit increased by 456.851 euro, from 0 euro in 2023, to 456.851 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 - Hfs Profi Bau S.r.l. - CUI 42282403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 50.080 47.326 40.016 33.080 26.482
Current Assets - - - - - 141.541 1.840.077 2.405.747 1.928.521 1.959.212
Inventories - - - - - 0 0 373.492 95.062 94.531
Receivables - - - - - 1.240 1.010.754 1.151.145 1.825.398 1.864.707
Cash - - - - - 140.300 829.323 881.110 8.062 -26
Shareholders Funds - - - - - -5.192 -30.747 -395.440 -655.113 -194.601
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 196.812 1.918.151 2.841.203 2.616.714 2.180.295
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 "4335 - 4335"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.959.212 euro in 2024 which includes Inventories of 94.531 euro, Receivables of 1.864.707 euro and cash availability of -26 euro.
The company's Equity was valued at -194.601 euro, while total Liabilities amounted to 2.180.295 euro. Equity increased by 456.851 euro, from -655.113 euro in 2023, to -194.601 in 2024.

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