Financial results - HÎRLOANU SRL

Financial Summary - Hîrloanu Srl
Unique identification code: 23736023
Registration number: J22/1268/2008
Nace: 4120
Sales - Ron
1.478.046
Net Profit - Ron
275.807
Employees
7
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Company Hîrloanu Srl with Fiscal Code 23736023 recorded a turnover of 2024 of 1.478.046, with a net profit of 275.807 and having an average number of employees of 7. 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 - Hîrloanu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 298.808 394.914 550.421 632.410 746.419 921.124 892.763 1.076.168 1.182.698 1.478.046
Total Income - EUR 299.831 400.012 561.584 659.224 773.468 949.867 914.257 1.115.848 1.203.884 1.495.585
Total Expenses - EUR 263.491 334.354 461.446 558.241 643.654 794.309 773.012 920.504 1.037.674 1.173.127
Gross Profit/Loss - EUR 36.340 65.658 100.138 100.984 129.814 155.558 141.245 195.344 166.210 322.458
Net Profit/Loss - EUR 30.437 55.135 91.817 94.392 122.091 146.508 133.108 181.665 141.917 275.807
Employees 4 5 4 4 6 6 5 5 6 7
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 25.7%, from 1.182.698 euro in the year 2023, to 1.478.046 euro in 2024. The Net Profit increased by 134.683 euro, from 141.917 euro in 2023, to 275.807 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 - Hîrloanu Srl - CUI 23736023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.993 15.284 9.686 11.846 7.008 9.416 46.741 60.648 121.483 155.281
Current Assets 153.086 215.088 265.932 349.960 449.909 581.307 626.908 684.437 809.253 958.641
Inventories 129.520 196.458 237.346 322.557 408.618 479.655 579.131 605.454 715.556 832.147
Receivables 5.518 12.068 16.696 20.254 15.812 38.671 24.412 51.916 66.218 104.014
Cash 18.047 6.562 11.890 7.150 25.479 62.981 23.366 27.067 27.480 22.479
Shareholders Funds 56.381 110.941 200.881 291.586 408.030 546.803 620.977 658.228 807.944 975.104
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 104.698 119.431 74.737 70.220 48.886 43.921 52.672 86.857 122.792 138.818
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 "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 958.641 euro in 2024 which includes Inventories of 832.147 euro, Receivables of 104.014 euro and cash availability of 22.479 euro.
The company's Equity was valued at 975.104 euro, while total Liabilities amounted to 138.818 euro. Equity increased by 171.675 euro, from 807.944 euro in 2023, to 975.104 in 2024.

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