Financial results - HIROS - ROM SRL

Financial Summary - Hiros - Rom Srl
Unique identification code: 11508641
Registration number: J2012001167127
Nace: 4100
Sales - Ron
6.611.452
Net Profit - Ron
726.179
Employees
42
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Company Hiros - Rom Srl with Fiscal Code 11508641 recorded a turnover of 2024 of 6.611.452, with a net profit of 726.179 and having an average number of employees of 42. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hiros - Rom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.043.701 4.093.718 3.630.155 4.178.528 2.271.861 2.228.162 3.978.583 5.447.230 5.600.094 6.611.452
Total Income - EUR 2.103.058 4.191.322 3.658.293 4.283.735 2.373.871 2.270.402 4.012.308 5.490.025 5.657.259 6.701.117
Total Expenses - EUR 1.766.059 3.748.926 3.397.759 3.667.421 2.159.657 2.060.031 3.875.230 5.346.003 5.164.511 5.853.708
Gross Profit/Loss - EUR 336.998 442.396 260.533 616.314 214.214 210.372 137.078 144.023 492.748 847.409
Net Profit/Loss - EUR 290.544 381.374 214.531 535.567 184.030 181.819 119.702 125.554 427.741 726.179
Employees 18 16 18 19 17 28 29 30 30 42
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 18.7%, from 5.600.094 euro in the year 2023, to 6.611.452 euro in 2024. The Net Profit increased by 300.829 euro, from 427.741 euro in 2023, to 726.179 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hiros - Rom Srl - CUI 11508641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.519.317 1.592.960 1.557.162 896.933 1.115.653 1.683.079 1.729.125 1.802.736 2.612.177 2.043.283
Current Assets 1.490.175 1.975.165 831.193 2.122.836 2.691.662 2.799.984 3.109.476 4.164.612 3.829.952 4.016.757
Inventories 66.128 46.542 20.602 353.441 303.116 228.202 364.612 298.092 171.017 171.972
Receivables 1.143.702 1.258.391 520.618 1.133.600 1.499.985 1.385.420 1.605.949 2.867.899 2.144.006 2.391.373
Cash 280.346 670.232 289.974 635.796 888.561 1.186.362 1.138.914 998.621 1.514.929 1.453.412
Shareholders Funds 1.775.187 1.990.003 1.075.180 603.161 775.510 941.248 1.039.998 1.164.305 1.589.146 2.307.197
Social Capital 11.936 11.814 11.614 11.401 11.181 10.969 10.725 10.759 10.726 10.666
Debts 843.262 1.131.350 898.971 1.824.919 2.615.078 3.111.233 3.111.555 4.106.059 3.952.734 2.681.657
Income in Advance 0 0 0 0 0 0 0 0 0 15.829
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.016.757 euro in 2024 which includes Inventories of 171.972 euro, Receivables of 2.391.373 euro and cash availability of 1.453.412 euro.
The company's Equity was valued at 2.307.197 euro, while total Liabilities amounted to 2.681.657 euro. Equity increased by 726.932 euro, from 1.589.146 euro in 2023, to 2.307.197 in 2024. The Debt Ratio was 53.6% in the year 2024.

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