Financial results - HIKLISSUT S.R.L.

Financial Summary - Hiklissut S.r.l.
Unique identification code: 42620890
Registration number: J2020000612333
Nace: 4391
Sales - Ron
24.335
Net Profit - Ron
9.048
Employees
1
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Company Hiklissut S.r.l. with Fiscal Code 42620890 recorded a turnover of 2024 of 24.335, with a net profit of 9.048 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 20.880 0 46.969 38.899 24.335
Total Income - EUR - - - - - 20.880 0 47.087 38.902 24.336
Total Expenses - EUR - - - - - 5.812 11.392 23.218 19.598 15.047
Gross Profit/Loss - EUR - - - - - 15.069 -11.392 23.869 19.304 9.290
Net Profit/Loss - EUR - - - - - 14.735 -12.818 23.422 18.934 9.048
Employees - - - - - 1 1 2 1 1
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 -37.1%, from 38.899 euro in the year 2023, to 24.335 euro in 2024. The Net Profit decreased by -9.780 euro, from 18.934 euro in 2023, to 9.048 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 - Hiklissut S.r.l. - CUI 42620890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 16.123 13.384 61.856 75.244 81.643
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 13.479 13.180 13.685 18.880 18.774
Cash - - - - - 2.644 204 48.171 56.365 62.869
Shareholders Funds - - - - - 14.777 1.631 52.021 70.798 79.450
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.346 11.753 9.835 4.447 2.193
Income in Advance - - - - - 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 "4391 - 4391"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.643 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.774 euro and cash availability of 62.869 euro.
The company's Equity was valued at 79.450 euro, while total Liabilities amounted to 2.193 euro. Equity increased by 9.048 euro, from 70.798 euro in 2023, to 79.450 in 2024.

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