Financial results - HH CONCEPZIONE SRL

Financial Summary - Hh Concepzione Srl
Unique identification code: 38356790
Registration number: J35/4069/2017
Nace: 4110
Sales - Ron
29.227
Net Profit - Ron
-2.050
Employees
2
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Company Hh Concepzione Srl with Fiscal Code 38356790 recorded a turnover of 2024 of 29.227, with a net profit of -2.050 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hh Concepzione Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 242.207 258.563 230.466 184.549 3.656 29.227
Total Income - EUR - - - 0 242.207 258.563 230.466 184.549 3.656 29.227
Total Expenses - EUR - - - 18.136 127.446 299.253 193.625 172.372 20.156 30.990
Gross Profit/Loss - EUR - - - -18.136 114.761 -40.690 36.841 12.177 -16.500 -1.763
Net Profit/Loss - EUR - - - -18.136 112.339 -43.276 34.536 10.332 -16.536 -2.050
Employees - - - 1 2 3 3 2 1 2
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 703.8%, from 3.656 euro in the year 2023, to 29.227 euro in 2024.
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 - Hh Concepzione Srl - CUI 38356790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26.432 0 24.385 72.437 0 0 0
Current Assets - - - 19.427 62.688 95.704 12.473 93.729 76.388 77.532
Inventories - - - 9.542 0 0 141 0 0 0
Receivables - - - 5.238 2.145 91.230 9.370 44.495 66.795 61.812
Cash - - - 4.646 60.543 4.474 2.962 49.234 9.593 15.720
Shareholders Funds - - - -18.093 112.381 114.919 81.458 92.043 75.228 72.758
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 63.952 -49.693 5.170 3.452 1.687 1.160 4.919
Income in Advance - - - 0 0 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 "4110 - 4110"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.532 euro in 2024 which includes Inventories of 0 euro, Receivables of 61.812 euro and cash availability of 15.720 euro.
The company's Equity was valued at 72.758 euro, while total Liabilities amounted to 4.919 euro. Equity decreased by -2.050 euro, from 75.228 euro in 2023, to 72.758 in 2024.

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