Financial results - HV SMART BUSINESS COMPANY SRL

Financial Summary - Hv Smart Business Company Srl
Unique identification code: 31007971
Registration number: J2012014695408
Nace: 4322
Sales - Ron
39.013
Net Profit - Ron
12.857
Employees
1
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Company Hv Smart Business Company Srl with Fiscal Code 31007971 recorded a turnover of 2024 of 39.013, with a net profit of 12.857 and having an average number of employees of 1. 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 - Hv Smart Business Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 7.744 1.482 0 - - - 3.204 39.004 39.013
Total Income - EUR 0 7.694 1.482 0 - - - 3.204 39.004 39.013
Total Expenses - EUR 4.371 16.114 4.712 0 - - - 3.011 23.398 25.773
Gross Profit/Loss - EUR -4.371 -8.421 -3.230 0 - - - 193 15.606 13.240
Net Profit/Loss - EUR -4.371 -8.526 -3.249 0 - - - 162 15.224 12.857
Employees 0 2 1 0 - - - 2 1 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 0.6%, from 39.004 euro in the year 2023, to 39.013 euro in 2024. The Net Profit decreased by -2.282 euro, from 15.224 euro in 2023, to 12.857 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 - Hv Smart Business Company Srl - CUI 31007971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 214 0 0 0 - - - 0 0 0
Current Assets 4.230 40.219 33.679 33.171 - - - 14.793 26.253 33.466
Inventories 4.176 30.951 30.123 29.570 - - - 9.746 9.717 6.978
Receivables 0 8.487 2.812 2.760 - - - 2.605 3.048 3.848
Cash 54 782 744 841 - - - 2.442 13.488 22.640
Shareholders Funds -8.063 -16.507 -19.476 -19.119 - - - -13.214 2.050 14.896
Social Capital 45 45 44 43 - - - 41 40 40
Debts 12.507 56.741 53.155 52.290 - - - 28.007 24.203 20.813
Income in Advance 0 0 0 0 - - - 0 0 -754
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 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.466 euro in 2024 which includes Inventories of 6.978 euro, Receivables of 3.848 euro and cash availability of 22.640 euro.
The company's Equity was valued at 14.896 euro, while total Liabilities amounted to 20.813 euro. Equity increased by 12.857 euro, from 2.050 euro in 2023, to 14.896 in 2024. The Debt Ratio was 59.5% in the year 2024.

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