Financial results - HIDDEN ASSINED SRL

Financial Summary - Hidden Assined Srl
Unique identification code: 37982184
Registration number: J10/934/2017
Nace: 4120
Sales - Ron
161.071
Net Profit - Ron
4.089
Employees
9
Open Account
Company Hidden Assined Srl with Fiscal Code 37982184 recorded a turnover of 2023 of 161.071, with a net profit of 4.089 and having an average number of employees of 9. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hidden Assined Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 59.377 121.969 160.734 161.976 -
Total Income - EUR - - - 0 0 59.564 121.969 160.734 161.976 -
Total Expenses - EUR - - - 0 0 9.356 30.418 74.776 156.325 -
Gross Profit/Loss - EUR - - - 0 0 50.207 91.552 85.958 5.651 -
Net Profit/Loss - EUR - - - 0 0 49.619 90.478 84.607 4.112 -
Employees - - - 0 0 1 4 7 9 -
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 1.1%, from 160.734 euro in the year 2022, to 161.976 euro in 2023. The Net Profit decreased by -80.238 euro, from 84.607 euro in 2022, to 4.112 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 - Hidden Assined Srl - CUI 37982184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 131.837 26.434 -
Current Assets - - - 43 42 51.198 95.015 13.419 84.456 -
Inventories - - - 0 0 0 0 477 0 -
Receivables - - - 0 0 18.469 81.083 4.606 81.088 -
Cash - - - 43 42 32.729 13.932 8.335 3.367 -
Shareholders Funds - - - 43 42 49.660 90.527 125.628 44.444 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 0 0 1.538 4.488 19.627 66.446 -
Income in Advance - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.456 euro in 2023 which includes Inventories of 0 euro, Receivables of 81.088 euro and cash availability of 3.367 euro.
The company's Equity was valued at 44.444 euro, while total Liabilities amounted to 66.446 euro. Equity decreased by -80.803 euro, from 125.628 euro in 2022, to 44.444 in 2023.

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