Financial results - HILLS AND WATERS S.R.L.

Financial Summary - Hills And Waters S.r.l.
Unique identification code: 39330721
Registration number: J35/1596/2018
Nace: 4120
Sales - Ron
96.846
Net Profit - Ron
34.925
Employees
Open Account
Company Hills And Waters S.r.l. with Fiscal Code 39330721 recorded a turnover of 2020 of 96.846, with a net profit of 34.925 and having an average number of employees of - . 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 - Hills And Waters S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 23.909 404.787 99.593 - - - -
Total Income - EUR - - - 23.909 407.232 100.160 - - - -
Total Expenses - EUR - - - 22.530 341.381 61.230 - - - -
Gross Profit/Loss - EUR - - - 1.379 65.851 38.930 - - - -
Net Profit/Loss - EUR - - - 662 53.693 35.916 - - - -
Employees - - - 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 -74.9%, from 404.787 euro in the year 2019, to 99.593 euro in 2020. The Net Profit decreased by -16.760 euro, from 53.693 euro in 2019, to 35.916 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 - Hills And Waters S.r.l. - CUI 39330721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 12 0 0 - - - -
Current Assets - - - 1.827 103.515 139.142 - - - -
Inventories - - - 0 9.735 66.385 - - - -
Receivables - - - 0 53.634 70.131 - - - -
Cash - - - 1.827 40.146 2.626 - - - -
Shareholders Funds - - - 705 54.384 89.269 - - - -
Social Capital - - - 43 42 41 - - - -
Debts - - - 1.135 49.131 49.873 - - - -
Income in Advance - - - 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 139.142 euro in 2020 which includes Inventories of 66.385 euro, Receivables of 70.131 euro and cash availability of 2.626 euro.
The company's Equity was valued at 89.269 euro, while total Liabilities amounted to 49.873 euro. Equity increased by 35.916 euro, from 54.384 euro in 2019, to 89.269 in 2020.

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