The most important financial indicators for the company Hhh Work S.r.l. - Unique Identification Number 34884203:
sales in 2023 was
52.238
euro, registering a net profit of
7.776
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 193.8%, from 17.833 euro in the year 2022, to 52.238 euro in 2023.
The Net Profit decreased by -7.728 euro, from 15.551 euro in 2022, to 7.776 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
152
151
148
145
142
140
137
137
137
Current Assets
-
9.582
26.924
40.739
54.489
65.065
73.093
88.494
15.335
12.639
Inventories
-
0
2.579
2.535
2.489
2.441
2.394
2.382
2.389
2.382
Receivables
-
1.039
4.825
6.933
9.048
10.111
10.068
11.791
11.092
489
Cash
-
8.542
19.520
31.271
42.952
52.514
60.631
74.321
1.854
9.767
Shareholders Funds
-
9.385
26.646
40.159
32.408
43.269
54.807
70.794
11.387
8.211
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
348
429
728
22.226
21.939
18.425
17.837
4.086
4.564
Income in Advance
-
0
0
0
0
0
0
0
0
0
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
"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
12.639 euro in 2023 which includes Inventories of
2.382 euro, Receivables of
489 euro and cash availability of
9.767 euro.
The company's Equity was valued at
8.211 euro, while total Liabilities amounted to
4.564 euro.
Equity decreased by -3.141 euro, from 11.387 euro in 2022, to 8.211 in 2023.
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