Financial results - HG-EMPLOY SRL

Financial Summary - Hg-Employ Srl
Unique identification code: 32503450
Registration number: J22/1962/2013
Nace: 4120
Sales - Ron
335.759
Net Profit - Ron
60.264
Employees
1
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Company Hg-Employ Srl with Fiscal Code 32503450 recorded a turnover of 2024 of 335.759, with a net profit of 60.264 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hg-Employ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 25.211 187.354 250.388 369.057 987.154 497.240 335.759
Total Income - EUR - - - 25.211 192.340 250.492 415.504 992.583 532.002 346.902
Total Expenses - EUR - - - 3.299 50.475 127.055 234.173 979.272 191.773 277.152
Gross Profit/Loss - EUR - - - 21.912 141.865 123.437 181.331 13.310 340.229 69.750
Net Profit/Loss - EUR - - - 21.473 139.942 121.119 177.675 4.877 330.669 60.264
Employees - - - 1 4 8 11 9 1 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 -32.1%, from 497.240 euro in the year 2023, to 335.759 euro in 2024. The Net Profit decreased by -268.556 euro, from 330.669 euro in 2023, to 60.264 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Hg-Employ Srl - CUI 32503450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.945 83.408 179.542 479.365 430.391 669.844 765.291
Current Assets - - - 20.916 83.976 83.389 51.483 974.454 130.942 137.631
Inventories - - - 0 0 198 288 2.723 2.505 2.491
Receivables - - - 10.328 22.203 27.219 44.855 967.844 127.856 134.559
Cash - - - 10.588 61.773 55.972 6.340 3.886 581 581
Shareholders Funds - - - 21.548 161.073 183.605 337.755 286.240 616.041 672.863
Social Capital - - - 75 74 72 71 71 71 70
Debts - - - 4.312 6.311 79.326 193.094 1.118.604 184.745 134.166
Income in Advance - - - 0 0 0 0 0 0 95.893
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.631 euro in 2024 which includes Inventories of 2.491 euro, Receivables of 134.559 euro and cash availability of 581 euro.
The company's Equity was valued at 672.863 euro, while total Liabilities amounted to 134.166 euro. Equity increased by 60.264 euro, from 616.041 euro in 2023, to 672.863 in 2024. The Debt Ratio was 14.9% in the year 2024.

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