Financial results - HIRUNDO SERVCONST SRL

Financial Summary - Hirundo Servconst Srl
Unique identification code: 25760940
Registration number: J2009001135296
Nace: 4941
Sales - Ron
123.468
Net Profit - Ron
-19.269
Employees
3
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Company Hirundo Servconst Srl with Fiscal Code 25760940 recorded a turnover of 2024 of 123.468, with a net profit of -19.269 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hirundo Servconst Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.918 115.992 119.897 96.917 98.668 82.782 89.445 91.078 60.815 123.468
Total Income - EUR 92.918 116.003 119.950 96.940 99.456 82.873 89.530 101.014 60.815 166.209
Total Expenses - EUR 87.009 104.644 107.856 89.412 94.111 83.894 84.758 88.944 59.991 181.000
Gross Profit/Loss - EUR 5.909 11.359 12.095 7.528 5.345 -1.021 4.772 12.070 824 -14.790
Net Profit/Loss - EUR 4.643 9.160 10.438 6.559 4.354 -1.796 3.928 11.141 289 -19.269
Employees 3 4 4 3 3 3 3 2 2 3
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 104.2%, from 60.815 euro in the year 2023, to 123.468 euro in 2024. The Net Profit decreased by -287 euro, from 289 euro in 2023, to 0 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 - Hirundo Servconst Srl - CUI 25760940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.868 13.309 6.936 773 0 4.045 8.270 6.137 7.292 72.295
Current Assets 71.749 90.703 103.076 116.339 104.406 88.279 84.367 86.401 88.343 65.610
Inventories 450 0 0 0 0 0 0 0 617 0
Receivables 50.704 69.519 84.313 108.971 99.235 76.603 66.986 59.074 64.639 56.163
Cash 20.595 21.184 18.762 7.368 5.171 11.676 17.381 27.327 23.087 9.447
Shareholders Funds 46.058 50.294 59.697 65.160 68.045 64.960 67.447 78.797 74.958 55.270
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.511 53.717 50.821 64.175 47.973 37.817 32.568 21.024 25.963 90.460
Income in Advance 0 0 0 3.368 2.458 0 0 0 0 172
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 "4941 - 4941"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.610 euro in 2024 which includes Inventories of 0 euro, Receivables of 56.163 euro and cash availability of 9.447 euro.
The company's Equity was valued at 55.270 euro, while total Liabilities amounted to 90.460 euro. Equity decreased by -19.269 euro, from 74.958 euro in 2023, to 55.270 in 2024. The Debt Ratio was 62.0% in the year 2024.

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