Financial results - HILL COMPANY SRL

Financial Summary - Hill Company Srl
Unique identification code: 14578692
Registration number: J08/471/2002
Nace: 7740
Sales - Ron
106.764
Net Profit - Ron
96.630
Employees
1
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Company Hill Company Srl with Fiscal Code 14578692 recorded a turnover of 2024 of 106.764, with a net profit of 96.630 and having an average number of employees of 1. The company operates in the field of Leasing cu bunuri intangibile (cu excepția lucrărilor care fac obiectul drepturilor de autor) having the NACE code 7740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hill Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.707 23.470 54.583 61.823 62.407 80.403 92.126 106.815 105.586 106.764
Total Income - EUR 34.485 25.136 55.196 61.823 78.675 81.005 92.126 106.831 105.757 216.410
Total Expenses - EUR 59.422 12.702 6.773 7.145 12.725 24.363 11.959 17.356 19.030 107.069
Gross Profit/Loss - EUR -24.938 12.434 48.423 54.677 65.950 56.642 80.167 89.475 86.726 109.341
Net Profit/Loss - EUR -24.938 11.680 46.767 53.314 65.319 56.027 79.445 88.639 85.894 96.630
Employees 0 0 0 1 1 1 1 1 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 increased by 1.7%, from 105.586 euro in the year 2023, to 106.764 euro in 2024. The Net Profit increased by 11.217 euro, from 85.894 euro in 2023, to 96.630 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 - Hill Company Srl - CUI 14578692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.519 52.012 49.147 46.510 43.908 44.010 43.255 40.749 38.736 8.052
Current Assets 19.271 24.904 6.381 48.979 56.319 27.823 54.832 65.463 63.081 130.191
Inventories 0 0 0 0 0 0 0 0 0 285
Receivables 17.771 12.804 5.273 5.176 5.076 2 15 60.687 60.165 62.454
Cash 1.500 12.101 1.109 43.803 51.243 27.822 54.817 4.777 2.917 67.452
Shareholders Funds 41.036 52.319 44.561 63.702 98.212 66.229 89.462 98.687 95.911 113.086
Social Capital 2.250 2.249 2.211 2.170 2.128 2.297 2.246 2.253 2.246 2.233
Debts 37.754 24.597 10.967 31.787 2.016 5.605 8.625 7.525 5.906 25.158
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 "7740 - 7740"
CAEN Financial Year 7740
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.191 euro in 2024 which includes Inventories of 285 euro, Receivables of 62.454 euro and cash availability of 67.452 euro.
The company's Equity was valued at 113.086 euro, while total Liabilities amounted to 25.158 euro. Equity increased by 17.710 euro, from 95.911 euro in 2023, to 113.086 in 2024.

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