Financial results - HREPOGREEN GAGE S.R.L.

Financial Summary - Hrepogreen Gage S.r.l.
Unique identification code: 40965329
Registration number: J07/367/2019
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-336
Employees
Open Account
Company Hrepogreen Gage S.r.l. with Fiscal Code 40965329 recorded a turnover of 2024 of - , with a net profit of -336 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hrepogreen Gage S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 46.403 49.533 1.819 0 0 0
Total Income - EUR - - - - 46.403 49.533 1.819 0 0 0
Total Expenses - EUR - - - - 15.206 23.240 2.480 20 106 336
Gross Profit/Loss - EUR - - - - 31.197 26.293 -661 -20 -106 -336
Net Profit/Loss - EUR - - - - 30.560 25.642 -715 -20 -106 -336
Employees - - - - 2 2 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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HREPOGREEN GAGE S.R.L.

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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 - Hrepogreen Gage S.r.l. - CUI 40965329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 34.141 57.918 54.956 17.920 16.835 16.740
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 6.111 11.515 13.079 13.120 11.260 11.198
Cash - - - - 28.029 46.402 41.877 4.800 5.574 5.543
Shareholders Funds - - - - 30.602 55.664 53.715 15.440 15.288 14.867
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.539 2.253 1.241 2.480 1.547 1.874
Income in Advance - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.740 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.198 euro and cash availability of 5.543 euro.
The company's Equity was valued at 14.867 euro, while total Liabilities amounted to 1.874 euro. Equity decreased by -336 euro, from 15.288 euro in 2023, to 14.867 in 2024.

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