Financial results - HG PROIECT S.R.L.

Financial Summary - Hg Proiect S.r.l.
Unique identification code: 45111602
Registration number: J2021000595198
Nace: 4690
Sales - Ron
951.102
Net Profit - Ron
67.406
Employees
4
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Company Hg Proiect S.r.l. with Fiscal Code 45111602 recorded a turnover of 2024 of 951.102, with a net profit of 67.406 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hg Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 40.922 480.724 649.931 951.102
Total Income - EUR - - - - - - 40.922 480.724 650.618 951.102
Total Expenses - EUR - - - - - - 33.414 405.595 568.274 874.680
Gross Profit/Loss - EUR - - - - - - 7.508 75.129 82.344 76.422
Net Profit/Loss - EUR - - - - - - 6.597 70.995 75.815 67.406
Employees - - - - - - 0 2 2 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 increased by 47.2%, from 649.931 euro in the year 2023, to 951.102 euro in 2024. The Net Profit decreased by -7.985 euro, from 75.815 euro in 2023, to 67.406 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 - Hg Proiect S.r.l. - CUI 45111602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.852 2.339 303.867 514.140
Current Assets - - - - - - 9.270 80.027 29.999 21.159
Inventories - - - - - - 6.409 3.079 1.632 835
Receivables - - - - - - 2.431 53.076 24.044 17.394
Cash - - - - - - 430 23.872 4.323 2.929
Shareholders Funds - - - - - - 6.800 71.206 102.745 169.577
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 4.323 11.160 231.121 365.722
Income in Advance - - - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.159 euro in 2024 which includes Inventories of 835 euro, Receivables of 17.394 euro and cash availability of 2.929 euro.
The company's Equity was valued at 169.577 euro, while total Liabilities amounted to 365.722 euro. Equity increased by 67.406 euro, from 102.745 euro in 2023, to 169.577 in 2024.

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