Financial results - HOLO ELECTROTERM SRL

Financial Summary - Holo Electroterm Srl
Unique identification code: 34000404
Registration number: J36/18/2015
Nace: 4321
Sales - Ron
23.001
Net Profit - Ron
5.930
Employees
1
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Company Holo Electroterm Srl with Fiscal Code 34000404 recorded a turnover of 2024 of 23.001, with a net profit of 5.930 and having an average number of employees of 1. 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 - Holo Electroterm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.531 11.033 15.829 16.187 38.008 16.959 104.485 15.173 11.847 23.001
Total Income - EUR 10.531 11.041 15.830 18.561 38.344 18.642 105.805 15.263 17.927 23.192
Total Expenses - EUR 5.697 11.626 12.195 18.331 34.452 18.271 97.193 22.727 17.697 17.035
Gross Profit/Loss - EUR 4.834 -585 3.635 230 3.892 371 8.612 -7.464 230 6.157
Net Profit/Loss - EUR 4.518 -845 3.160 47 3.511 223 8.017 -7.616 52 5.930
Employees 1 1 1 2 2 1 1 1 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 increased by 95.2%, from 11.847 euro in the year 2023, to 23.001 euro in 2024. The Net Profit increased by 5.878 euro, from 52 euro in 2023, to 5.930 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 - Holo Electroterm Srl - CUI 34000404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.527 1.109 695 11.725 8.454 4.961 4.551 1.830 277 39
Current Assets 3.353 3.356 4.572 2.691 8.612 4.747 12.065 1.707 884 3.833
Inventories 0 933 775 667 1.651 1.140 5.993 331 739 597
Receivables 1.480 1.336 1.313 0 2.265 0 1.535 0 0 2.613
Cash 1.873 1.087 2.484 2.024 4.696 3.607 4.536 1.376 145 623
Shareholders Funds 4.563 -792 2.381 98 3.608 272 8.284 -3.362 -3.300 2.648
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 317 5.257 2.886 13.095 12.602 8.932 8.140 6.794 4.461 1.224
Income in Advance 0 0 0 1.222 856 504 192 105 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 3.833 euro in 2024 which includes Inventories of 597 euro, Receivables of 2.613 euro and cash availability of 623 euro.
The company's Equity was valued at 2.648 euro, while total Liabilities amounted to 1.224 euro. Equity increased by 5.930 euro, from -3.300 euro in 2023, to 2.648 in 2024.

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