Financial results - HUTO ES CLIMA SRL

Financial Summary - Huto Es Clima Srl
Unique identification code: 37437730
Registration number: J02/666/2017
Nace: 4322
Sales - Ron
141.375
Net Profit - Ron
5.988
Employees
Open Account
Company Huto Es Clima Srl with Fiscal Code 37437730 recorded a turnover of 2020 of 141.375, with a net profit of 5.988 and having an average number of employees of - . 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 - Huto Es Clima Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 32.566 58.125 119.209 145.385 - - - -
Total Income - EUR - - 32.757 57.761 119.730 146.778 - - - -
Total Expenses - EUR - - 36.015 57.186 103.965 136.551 - - - -
Gross Profit/Loss - EUR - - -3.258 575 15.766 10.226 - - - -
Net Profit/Loss - EUR - - -4.384 -1.144 12.189 6.158 - - - -
Employees - - 1 1 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. In the last year of activity, the sales increased by 24.3%, from 119.209 euro in the year 2019, to 145.385 euro in 2020. The Net Profit decreased by -5.799 euro, from 12.189 euro in 2019, to 6.158 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 - Huto Es Clima Srl - CUI 37437730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 604 2.083 2.957 - - - -
Current Assets - - 4.305 9.204 22.465 26.184 - - - -
Inventories - - 468 3.160 3.102 3.043 - - - -
Receivables - - 1.200 2.005 2.718 17.896 - - - -
Cash - - 2.637 4.039 16.646 5.244 - - - -
Shareholders Funds - - -4.340 -5.405 6.889 12.917 - - - -
Social Capital - - 44 43 42 41 - - - -
Debts - - 8.646 14.441 17.659 16.224 - - - -
Income in Advance - - 0 772 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 26.184 euro in 2020 which includes Inventories of 3.043 euro, Receivables of 17.896 euro and cash availability of 5.244 euro.
The company's Equity was valued at 12.917 euro, while total Liabilities amounted to 16.224 euro. Equity increased by 6.158 euro, from 6.889 euro in 2019, to 12.917 in 2020.

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