Financial results - HOBBIT INSTAL RO S.R.L.

Financial Summary - Hobbit Instal Ro S.r.l.
Unique identification code: 15082386
Registration number: J01/636/2002
Nace: 4322
Sales - Ron
166.476
Net Profit - Ron
79.435
Employees
1
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Company Hobbit Instal Ro S.r.l. with Fiscal Code 15082386 recorded a turnover of 2024 of 166.476, with a net profit of 79.435 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hobbit Instal Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.389 0 0 0 0 0 0 0 275.216 166.476
Total Income - EUR 132.389 0 0 0 0 0 202 8 275.216 166.476
Total Expenses - EUR 128.980 190 0 0 88 0 71 564 213.777 82.047
Gross Profit/Loss - EUR 3.408 -190 0 0 -88 0 131 -556 61.439 84.429
Net Profit/Loss - EUR 2.863 -190 0 0 -88 0 125 -556 58.687 79.435
Employees 0 0 0 0 0 0 0 0 1 1
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 -39.2%, from 275.216 euro in the year 2023, to 166.476 euro in 2024. The Net Profit increased by 21.076 euro, from 58.687 euro in 2023, to 79.435 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 - Hobbit Instal Ro S.r.l. - CUI 15082386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15 15 15 15 14 14 0 0 0 0
Current Assets 115.688 84.362 82.934 81.412 79.349 77.850 76.225 76.612 164.019 144.235
Inventories 3.811 3.772 3.709 3.640 3.570 3.502 3.425 3.435 7.276 24.709
Receivables 76.298 46.151 45.371 44.538 43.675 42.847 41.880 42.304 132.023 112.968
Cash 35.579 34.438 33.855 33.234 32.104 31.500 30.920 30.873 24.615 6.559
Shareholders Funds 84.722 83.668 82.252 80.743 78.692 77.273 75.646 34.769 62.348 101.068
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.981 709 697 684 671 590 578 41.843 101.671 43.167
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.235 euro in 2024 which includes Inventories of 24.709 euro, Receivables of 112.968 euro and cash availability of 6.559 euro.
The company's Equity was valued at 101.068 euro, while total Liabilities amounted to 43.167 euro. Equity increased by 39.069 euro, from 62.348 euro in 2023, to 101.068 in 2024.

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