Financial results - HLO - TGH SRL

Financial Summary - Hlo - Tgh Srl
Unique identification code: 28103952
Registration number: J2011000170242
Nace: 4100
Sales - Ron
6.031
Net Profit - Ron
-28.223
Employees
3
Open Account
Company Hlo - Tgh Srl with Fiscal Code 28103952 recorded a turnover of 2024 of 6.031, with a net profit of -28.223 and having an average number of employees of 3. 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 - Hlo - Tgh Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 29.582 0 0 0 6.065 6.031
Total Income - EUR - - - 0 29.692 131 921 12 6.554 6.031
Total Expenses - EUR - - - 26.653 27.768 23.708 18.345 19.093 31.063 34.194
Gross Profit/Loss - EUR - - - -26.653 1.924 -23.577 -17.424 -19.081 -24.509 -28.163
Net Profit/Loss - EUR - - - -26.653 1.628 -23.577 -17.424 -19.081 -24.570 -28.223
Employees - - - 0 4 4 3 3 3 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 company showed steady performance compared to the previous 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 - Hlo - Tgh Srl - CUI 28103952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.208 4.126 4.048 3.958 3.971 3.959 3.936
Current Assets - - - 907 36.908 35.584 25.627 19.343 22.817 13.425
Inventories - - - 902 885 868 849 851 849 844
Receivables - - - 0 33.209 28.774 211 212 211 6.241
Cash - - - 5 2.814 5.941 24.567 18.279 21.757 6.340
Shareholders Funds - - - -104.296 -100.648 -122.317 -137.029 -156.535 -180.630 -207.844
Social Capital - - - 64 63 62 61 61 61 60
Debts - - - 109.411 141.682 161.949 166.614 179.848 207.406 225.205
Income in Advance - - - 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 "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 13.425 euro in 2024 which includes Inventories of 844 euro, Receivables of 6.241 euro and cash availability of 6.340 euro.
The company's Equity was valued at -207.844 euro, while total Liabilities amounted to 225.205 euro. Equity decreased by -28.223 euro, from -180.630 euro in 2023, to -207.844 in 2024.

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