Financial results - HOLDON SERV SRL

Financial Summary - Holdon Serv Srl
Unique identification code: 36401453
Registration number: J20/854/2016
Nace: 4321
Sales - Ron
66.450
Net Profit - Ron
-7.586
Employees
4
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Company Holdon Serv Srl with Fiscal Code 36401453 recorded a turnover of 2024 of 66.450, with a net profit of -7.586 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Holdon Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.690 51.501 37.653 40.092 26.756 50.664 66.746 66.450
Total Income - EUR - - 10.690 52.468 47.136 41.078 26.826 50.677 78.173 70.714
Total Expenses - EUR - - 4.737 24.357 29.966 23.766 25.646 37.416 71.067 77.381
Gross Profit/Loss - EUR - - 5.952 28.112 17.169 17.313 1.181 13.261 7.106 -6.667
Net Profit/Loss - EUR - - 5.836 27.596 16.793 16.920 913 12.755 6.451 -7.586
Employees - - 2 4 3 2 2 2 3 4
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 0.1%, from 66.746 euro in the year 2023, to 66.450 euro in 2024. The Net Profit decreased by -6.415 euro, from 6.451 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Holdon Serv Srl - CUI 36401453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 1.122 903 3.648 23.091 26.580
Current Assets - - 6.955 34.953 55.097 70.539 82.006 94.538 60.922 72.678
Inventories - - 306 301 758 0 15.072 17.801 21.126 16.650
Receivables - - 6.567 23.638 50.444 55.701 64.183 4.926 18.707 47.960
Cash - - 81 11.014 3.894 14.838 2.750 71.811 21.089 8.067
Shareholders Funds - - 5.880 33.368 49.515 65.496 64.956 77.912 47.738 39.885
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.075 1.584 5.582 6.164 17.952 20.274 36.274 59.373
Income in Advance - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.678 euro in 2024 which includes Inventories of 16.650 euro, Receivables of 47.960 euro and cash availability of 8.067 euro.
The company's Equity was valued at 39.885 euro, while total Liabilities amounted to 59.373 euro. Equity decreased by -7.586 euro, from 47.738 euro in 2023, to 39.885 in 2024.

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