Financial results - HH & CO SERV SRL

Financial Summary - Hh & Co Serv Srl
Unique identification code: 21328443
Registration number: J2007000457324
Nace: 4321
Sales - Ron
742.281
Net Profit - Ron
229.127
Employees
7
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Company Hh & Co Serv Srl with Fiscal Code 21328443 recorded a turnover of 2024 of 742.281, with a net profit of 229.127 and having an average number of employees of 7. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hh & Co Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.684 38.292 117.937 183.916 205.172 242.004 349.352 769.922 710.173 742.281
Total Income - EUR 40.761 39.073 118.453 184.026 205.178 242.176 349.699 776.212 724.927 785.027
Total Expenses - EUR 38.124 31.279 93.041 120.656 160.189 208.201 253.703 591.554 589.334 514.422
Gross Profit/Loss - EUR 2.636 7.794 25.411 63.371 44.989 33.976 95.996 184.657 135.593 270.605
Net Profit/Loss - EUR 1.413 6.879 23.270 61.531 42.937 31.590 92.572 177.074 119.776 229.127
Employees 0 0 3 4 5 6 6 7 7 7
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 5.1%, from 710.173 euro in the year 2023, to 742.281 euro in 2024. The Net Profit increased by 110.020 euro, from 119.776 euro in 2023, to 229.127 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HH & CO SERV SRL

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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 - Hh & Co Serv Srl - CUI 21328443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.300 40.047 38.633 60.522 62.891 79.170 92.128 145.343 211.463 277.968
Current Assets 12.846 11.615 42.429 78.151 102.725 217.967 218.684 257.587 270.862 459.901
Inventories 2.655 2.203 12.048 792 253 27.441 27.044 27.127 5.038 4.467
Receivables 4.222 4.264 13.663 25.614 72.681 129.752 79.455 61.495 33.570 47.236
Cash 5.969 5.148 16.718 51.745 29.792 60.774 112.185 168.964 232.253 408.198
Shareholders Funds 10.328 17.102 40.083 100.878 103.319 132.950 222.574 177.114 296.068 517.845
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.818 34.559 40.980 37.796 62.297 164.187 88.238 225.815 144.317 192.556
Income in Advance 0 0 0 0 0 0 0 0 41.940 27.468
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 459.901 euro in 2024 which includes Inventories of 4.467 euro, Receivables of 47.236 euro and cash availability of 408.198 euro.
The company's Equity was valued at 517.845 euro, while total Liabilities amounted to 192.556 euro. Equity increased by 223.432 euro, from 296.068 euro in 2023, to 517.845 in 2024. The Debt Ratio was 26.1% in the year 2024.

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