Financial results - HH & CO SERV SRL

Financial Summary - Hh & Co Serv Srl
Unique identification code: 21328443
Registration number: J32/457/2007
Nace: 4321
Sales - Ron
710.173
Net Profit - Ron
119.776
Employee
7
The most important financial indicators for the company Hh & Co Serv Srl - Unique Identification Number 21328443: sales in 2023 was 710.173 euro, registering a net profit of 119.776 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hh & Co Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.078 40.684 38.292 117.937 183.916 205.172 242.004 349.352 769.922 710.173
Total Income - EUR 39.100 40.761 39.073 118.453 184.026 205.178 242.176 349.699 776.212 724.927
Total Expenses - EUR 37.015 38.124 31.279 93.041 120.656 160.189 208.201 253.703 591.554 589.334
Gross Profit/Loss - EUR 2.085 2.636 7.794 25.411 63.371 44.989 33.976 95.996 184.657 135.593
Net Profit/Loss - EUR 584 1.413 6.879 23.270 61.531 42.937 31.590 92.572 177.074 119.776
Employees 0 0 0 3 4 5 6 6 7 7
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -7.5%, from 769.922 euro in the year 2022, to 710.173 euro in 2023. The Net Profit decreased by -56.760 euro, from 177.074 euro in 2022, to 119.776 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hh & Co Serv Srl - CUI 21328443

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 40.300 40.047 38.633 60.522 62.891 79.170 92.128 145.343 211.463
Current Assets 15.636 12.846 11.615 42.429 78.151 102.725 217.967 218.684 257.587 270.862
Inventories 1.290 2.655 2.203 12.048 792 253 27.441 27.044 27.127 5.038
Receivables 2.148 4.222 4.264 13.663 25.614 72.681 129.752 79.455 61.495 33.570
Cash 12.199 5.969 5.148 16.718 51.745 29.792 60.774 112.185 168.964 232.253
Shareholders Funds 12.723 10.328 17.102 40.083 100.878 103.319 132.950 222.574 177.114 296.068
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.913 42.818 34.559 40.980 37.796 62.297 164.187 88.238 225.815 144.317
Income in Advance 0 0 0 0 0 0 0 0 0 41.940
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 270.862 euro in 2023 which includes Inventories of 5.038 euro, Receivables of 33.570 euro and cash availability of 232.253 euro.
The company's Equity was valued at 296.068 euro, while total Liabilities amounted to 144.317 euro. Equity increased by 119.491 euro, from 177.114 euro in 2022, to 296.068 in 2023. The Debt Ratio was 29.9% in the year 2023.

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