Financial results - HILRAMA SRL

Financial Summary - Hilrama Srl
Unique identification code: 37324553
Registration number: J23/1409/2017
Nace: 8121
Sales - Ron
-
Net Profit - Ron
-5.460
Employees
Open Account
Company Hilrama Srl with Fiscal Code 37324553 recorded a turnover of 2020 of - , with a net profit of -5.460 and having an average number of employees of - . The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hilrama Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 32.606 34.350 46.470 0 - - - -
Total Income - EUR - - 32.608 34.352 46.470 0 - - - -
Total Expenses - EUR - - 10.338 14.150 23.643 5.616 - - - -
Gross Profit/Loss - EUR - - 22.270 20.201 22.828 -5.615 - - - -
Net Profit/Loss - EUR - - 21.943 19.858 22.215 -5.615 - - - -
Employees - - 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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HILRAMA SRL

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Hilrama Srl

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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 - Hilrama Srl - CUI 37324553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 47 0 1.798 1.175 - - - -
Current Assets - - 23.424 35.764 53.834 46.401 - - - -
Inventories - - 0 0 0 0 - - - -
Receivables - - 2.390 5.004 23.976 3.572 - - - -
Cash - - 21.034 30.760 29.858 42.829 - - - -
Shareholders Funds - - 21.987 31.986 53.582 46.951 - - - -
Social Capital - - 44 43 42 41 - - - -
Debts - - 1.526 3.801 2.073 733 - - - -
Income in Advance - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.401 euro in 2020 which includes Inventories of 0 euro, Receivables of 3.572 euro and cash availability of 42.829 euro.
The company's Equity was valued at 46.951 euro, while total Liabilities amounted to 733 euro. Equity decreased by -5.615 euro, from 53.582 euro in 2019, to 46.951 in 2020.

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