Financial results - HULEA INSTAL S.R.L.

Financial Summary - Hulea Instal S.r.l.
Unique identification code: 40285632
Registration number: J01/1327/2018
Nace: 4322
Sales - Ron
201.774
Net Profit - Ron
19.941
Employees
4
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Company Hulea Instal S.r.l. with Fiscal Code 40285632 recorded a turnover of 2024 of 201.774, with a net profit of 19.941 and having an average number of employees of 4. 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 - Hulea Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 17.309 112.654 60.271 123.369 157.992 201.774
Total Income - EUR - - - 0 21.432 119.773 61.985 160.837 162.628 202.261
Total Expenses - EUR - - - 68 22.941 78.861 111.823 142.646 137.050 178.076
Gross Profit/Loss - EUR - - - -68 -1.509 40.912 -49.839 18.191 25.578 24.185
Net Profit/Loss - EUR - - - -68 -1.682 39.786 -50.458 16.632 24.127 19.941
Employees - - - 0 3 7 9 6 0 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 28.4%, from 157.992 euro in the year 2023, to 201.774 euro in 2024. The Net Profit decreased by -4.051 euro, from 24.127 euro in 2023, to 19.941 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 - Hulea Instal S.r.l. - CUI 40285632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 2.190 3.328 15.397 34.509 26.854 69.068
Current Assets - - - 190 8.389 54.324 19.888 6.903 38.987 46.109
Inventories - - - 0 3.972 0 0 33 1.051 3.359
Receivables - - - 0 1.897 36.783 11.330 1.210 3.124 24.500
Cash - - - 190 2.521 17.541 8.558 5.660 34.812 18.249
Shareholders Funds - - - -25 -1.706 38.112 -13.192 3.399 27.515 47.302
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 215 12.286 19.540 48.477 38.013 38.326 67.874
Income in Advance - - - 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 46.109 euro in 2024 which includes Inventories of 3.359 euro, Receivables of 24.500 euro and cash availability of 18.249 euro.
The company's Equity was valued at 47.302 euro, while total Liabilities amounted to 67.874 euro. Equity increased by 19.941 euro, from 27.515 euro in 2023, to 47.302 in 2024.

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