Financial results - HOSILVA SRL

Financial Summary - Hosilva Srl
Unique identification code: 27740990
Registration number: J2010001093178
Nace: 7112
Sales - Ron
224.787
Net Profit - Ron
156.903
Employees
1
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Company Hosilva Srl with Fiscal Code 27740990 recorded a turnover of 2024 of 224.787, with a net profit of 156.903 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hosilva Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.793 11.113 67.445 4.999 28.962 17.752 12.484 56.528 137.867 224.787
Total Income - EUR 41.800 11.117 67.449 4.443 28.963 17.752 12.485 56.529 137.868 226.072
Total Expenses - EUR 12.234 4.953 4.827 2.167 11.072 3.934 8.451 11.940 53.816 62.900
Gross Profit/Loss - EUR 29.565 6.164 62.622 2.276 17.890 13.818 4.034 44.590 84.052 163.172
Net Profit/Loss - EUR 28.311 6.009 61.855 2.126 17.022 13.286 3.660 42.894 82.673 156.903
Employees 2 2 1 0 0 0 0 0 0 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 64.0%, from 137.867 euro in the year 2023, to 224.787 euro in 2024. The Net Profit increased by 74.692 euro, from 82.673 euro in 2023, to 156.903 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HOSILVA SRL

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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 - Hosilva Srl - CUI 27740990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 610 298 0 32.670 92.070
Current Assets 35.980 38.584 14.724 98.163 113.258 125.635 125.136 165.794 175.545 97.051
Inventories 0 0 0 0 0 0 0 0 0 95
Receivables 34.095 38.007 13.717 97.639 112.024 125.143 121.526 149.915 157.754 1.283
Cash 1.884 577 1.007 525 1.234 492 3.609 15.879 17.791 25.311
Shareholders Funds 33.676 39.341 100.531 97.962 113.087 124.228 125.133 164.752 204.162 176.561
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.304 -757 -85.807 201 172 2.016 301 1.042 4.101 12.734
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 "7112 - 7112"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.051 euro in 2024 which includes Inventories of 95 euro, Receivables of 1.283 euro and cash availability of 25.311 euro.
The company's Equity was valued at 176.561 euro, while total Liabilities amounted to 12.734 euro. Equity decreased by -26.460 euro, from 204.162 euro in 2023, to 176.561 in 2024.

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