Company His S.r.l. with Fiscal Code 19657363
recorded a turnover of 2024 of
15.784,
with a net profit of
-12.269
and having an average number of employees of
2.
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 -
His S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
262
1.909
701
3.378
1.645
138
2.042
1.238
24.925
15.784
Total Income - EUR
757
1.909
701
3.378
3.053
138
2.042
1.238
24.925
15.788
Total Expenses - EUR
1.222
134
241
129
93
39
121
122
15.170
28.057
Gross Profit/Loss - EUR
-465
1.775
460
3.249
2.960
99
1.920
1.116
9.755
-12.269
Net Profit/Loss - EUR
-489
1.718
439
3.148
2.869
95
1.863
1.082
8.382
-12.269
Employees
0
0
0
0
0
0
0
0
2
2
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 decreased by -36.3%, from 24.925 euro in the year 2023, to 15.784 euro in 2024.
The Net Profit decreased by -8.335 euro, from 8.382 euro in 2023, to 0 in the last year.
Check the financial reports for the company - His S.r.l.
Financial Rating - HIS S.R.L.
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Financial Rating
Payment Limits - His S.r.l.
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Prob. of insolvency - His S.r.l.
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Insolvency Probability
Financial Reports - His S.r.l.
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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 -
His S.r.l. - CUI 19657363
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
3.531
Current Assets
1.740
2.492
970
3.702
6.297
6.082
8.023
2.873
19.225
4.246
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
830
822
808
793
778
763
746
748
746
742
Cash
910
1.670
162
2.909
5.519
5.319
7.277
2.125
18.479
3.504
Shareholders Funds
-2.036
-297
146
3.292
6.096
6.076
7.804
2.827
11.200
-1.132
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.776
2.789
823
410
201
6
218
46
8.024
8.908
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
4.246 euro in 2024 which includes Inventories of
0 euro, Receivables of
742 euro and cash availability of
3.504 euro.
The company's Equity was valued at
-1.132 euro, while total Liabilities amounted to
8.908 euro.
Equity decreased by -12.269 euro, from 11.200 euro in 2023, to -1.132 in 2024.
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