Financial results - HUNGARY SOLAR SRL

Financial Summary - Hungary Solar Srl
Unique identification code: 35427676
Registration number: J19/29/2016
Nace: 4322
Sales - Ron
116.413
Net Profit - Ron
10.068
Employees
6
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Company Hungary Solar Srl with Fiscal Code 35427676 recorded a turnover of 2024 of 116.413, with a net profit of 10.068 and having an average number of employees of 6. 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 - Hungary Solar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 33.075 94.653 74.981 51.123 82.475 133.538 387.915 333.828 116.413
Total Income - EUR - 36.288 96.043 75.023 51.144 82.499 132.267 497.392 334.149 183.639
Total Expenses - EUR - 35.050 93.746 70.691 50.525 97.370 110.545 424.276 312.879 170.125
Gross Profit/Loss - EUR - 1.238 2.297 4.332 620 -14.871 21.722 73.115 21.270 13.514
Net Profit/Loss - EUR - 512 1.350 3.582 108 -15.870 20.414 68.889 18.101 10.068
Employees - 1 1 1 0 1 1 2 5 6
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 decreased by -64.9%, from 333.828 euro in the year 2023, to 116.413 euro in 2024. The Net Profit decreased by -7.932 euro, from 18.101 euro in 2023, to 10.068 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 - Hungary Solar Srl - CUI 35427676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 133 0 0 14.946 11.087 6.667 34.697 25.875 21.644
Current Assets - 19.660 41.339 59.540 65.989 62.612 88.701 171.017 212.351 210.728
Inventories - 18.833 27.451 37.372 61.103 50.101 56.259 57.349 85.813 126.918
Receivables - 334 1.961 1.331 4.484 4.150 5.960 18.594 76.414 41.301
Cash - 493 11.927 20.837 401 8.361 26.483 95.074 50.123 42.509
Shareholders Funds - 557 1.898 5.445 5.448 -10.525 10.122 79.042 96.904 110.411
Social Capital - 45 44 43 42 41 40 41 40 4.021
Debts - 19.237 39.441 54.095 75.487 84.224 85.246 126.851 141.322 126.076
Income in Advance - 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 "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 210.728 euro in 2024 which includes Inventories of 126.918 euro, Receivables of 41.301 euro and cash availability of 42.509 euro.
The company's Equity was valued at 110.411 euro, while total Liabilities amounted to 126.076 euro. Equity increased by 14.049 euro, from 96.904 euro in 2023, to 110.411 in 2024.

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