Financial results - HIMBEER INSTAL S.R.L.

Financial Summary - Himbeer Instal S.r.l.
Unique identification code: 18666118
Registration number: J2006001606128
Nace: 4221
Sales - Ron
-
Net Profit - Ron
-857
Employees
Open Account
Company Himbeer Instal S.r.l. with Fiscal Code 18666118 recorded a turnover of 2024 of - , with a net profit of -857 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.155 22.019 34.410 44.402 56.804 11.168 101 6.621 16.553 0
Total Income - EUR 17.155 23.057 35.588 45.880 58.030 11.500 101 6.621 16.553 0
Total Expenses - EUR 18.673 21.374 28.785 40.074 47.835 11.134 859 2.522 11.015 857
Gross Profit/Loss - EUR -1.518 1.683 6.803 5.806 10.196 366 -757 4.099 5.538 -857
Net Profit/Loss - EUR -2.032 1.222 6.447 5.347 9.615 271 -758 4.034 5.373 -857
Employees 1 1 1 2 2 2 0 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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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 - Himbeer Instal S.r.l. - CUI 18666118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26 0 0 0 0 0 0 0 0 0
Current Assets 3.369 2.231 7.488 13.134 21.485 20.884 19.009 23.448 28.456 27.390
Inventories 2.613 1.716 2.082 1.628 1.688 861 96 0 0 0
Receivables 432 428 5.097 11.323 19.594 19.578 18.922 18.961 27.132 26.980
Cash 324 87 308 184 203 445 -8 4.487 1.324 410
Shareholders Funds -2.409 -1.162 5.392 10.640 20.049 19.940 18.739 22.832 28.135 27.121
Social Capital 45 45 131 129 126 124 121 122 121 121
Debts 5.803 3.393 2.109 2.507 1.442 944 270 616 321 269
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.390 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.980 euro and cash availability of 410 euro.
The company's Equity was valued at 27.121 euro, while total Liabilities amounted to 269 euro. Equity decreased by -857 euro, from 28.135 euro in 2023, to 27.121 in 2024.

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