Financial results - HITA GENERAL IZOLAŢII SRL

Financial Summary - Hita General Izolaţii Srl
Unique identification code: 36779131
Registration number: J2016002114056
Nace: 4399
Sales - Ron
87.751
Net Profit - Ron
-20.287
Employees
Open Account
Company Hita General Izolaţii Srl with Fiscal Code 36779131 recorded a turnover of 2024 of 87.751, with a net profit of -20.287 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hita General Izolaţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 45.011 59.758 63.566 89.807 69.107 83.793 80.721 87.751
Total Income - EUR - 0 45.011 59.758 63.566 89.807 69.107 90.614 80.721 87.751
Total Expenses - EUR - 1.196 44.321 52.566 76.536 91.457 82.325 85.050 111.187 106.500
Gross Profit/Loss - EUR - -1.196 690 7.191 -12.970 -1.650 -13.218 5.564 -30.466 -18.749
Net Profit/Loss - EUR - -1.196 240 6.594 -13.460 -2.504 -13.909 4.658 -31.273 -20.287
Employees - 0 3 0 4 4 7 7 7 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. In the last year of activity, the sales increased by 9.3%, from 80.721 euro in the year 2023, to 87.751 euro in 2024.
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 - Hita General Izolaţii Srl - CUI 36779131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 170 167 164 161 3.457 2.090 802 155 154
Current Assets - 263 5.928 16.253 10.586 13.929 14.464 15.622 11.235 5.281
Inventories - 0 2.194 2.154 2.112 2.072 2.026 2.032 2.026 0
Receivables - 41 2.704 7.880 6.931 3.422 6.379 9.996 8.543 3.188
Cash - 223 1.030 6.219 1.543 8.436 6.059 3.594 666 2.093
Shareholders Funds - -973 -717 5.890 -7.684 -10.042 -23.729 -19.144 -46.616 -66.643
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 1.407 6.812 10.527 18.431 27.429 40.283 35.569 58.006 72.077
Income in Advance - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.281 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.188 euro and cash availability of 2.093 euro.
The company's Equity was valued at -66.643 euro, while total Liabilities amounted to 72.077 euro. Equity decreased by -20.287 euro, from -46.616 euro in 2023, to -66.643 in 2024.

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