Financial results - HHH WORK S.R.L.

Financial Summary - Hhh Work S.r.l.
Unique identification code: 34884203
Registration number: J37/342/2015
Nace: 4322
Sales - Ron
50.939
Net Profit - Ron
37.669
Employees
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Company Hhh Work S.r.l. with Fiscal Code 34884203 recorded a turnover of 2024 of 50.939, with a net profit of 37.669 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hhh Work S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.654 19.602 16.766 16.962 14.890 14.758 19.064 17.833 52.238 50.939
Total Income - EUR 9.654 19.603 16.766 16.962 14.890 14.758 19.064 17.834 52.239 50.943
Total Expenses - EUR 24 1.707 2.309 1.979 3.019 2.085 1.359 1.758 43.951 7.298
Gross Profit/Loss - EUR 9.630 17.896 14.458 14.984 11.872 12.673 17.705 16.075 8.287 43.645
Net Profit/Loss - EUR 9.340 17.356 13.955 14.475 11.488 12.243 17.202 15.551 7.776 37.669
Employees 0 0 1 1 1 0 0 0 0 0
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 -1.9%, from 52.238 euro in the year 2023, to 50.939 euro in 2024. The Net Profit increased by 29.937 euro, from 7.776 euro in 2023, to 37.669 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 - Hhh Work S.r.l. - CUI 34884203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 152 151 148 145 142 140 137 137 137 136
Current Assets 9.582 26.924 40.739 54.489 65.065 73.093 88.494 15.335 12.639 42.165
Inventories 0 2.579 2.535 2.489 2.441 2.394 2.382 2.389 2.382 2.369
Receivables 1.039 4.825 6.933 9.048 10.111 10.068 11.791 11.092 489 14.346
Cash 8.542 19.520 31.271 42.952 52.514 60.631 74.321 1.854 9.767 25.450
Shareholders Funds 9.385 26.646 40.159 32.408 43.269 54.807 70.794 11.387 8.211 30.555
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 348 429 728 22.226 21.939 18.425 17.837 4.086 4.564 11.745
Income in Advance 0 0 0 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 "4322 - 4322"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.165 euro in 2024 which includes Inventories of 2.369 euro, Receivables of 14.346 euro and cash availability of 25.450 euro.
The company's Equity was valued at 30.555 euro, while total Liabilities amounted to 11.745 euro. Equity increased by 22.390 euro, from 8.211 euro in 2023, to 30.555 in 2024.

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