Financial results - HYGIA PROJECT S.R.L.

Financial Summary - Hygia Project S.r.l.
Unique identification code: 32481891
Registration number: J2013003391129
Nace: 6820
Sales - Ron
6.226
Net Profit - Ron
-55.205
Employees
1
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Company Hygia Project S.r.l. with Fiscal Code 32481891 recorded a turnover of 2024 of 6.226, with a net profit of -55.205 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hygia Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 178.231 184.359 182.144 94.562 67.462 4.122 22.178 43.398 51.012 6.226
Total Income - EUR 190.885 187.559 201.179 131.260 76.501 19.907 26.020 51.072 51.012 6.226
Total Expenses - EUR 189.856 214.934 242.390 148.148 96.170 59.529 19.232 32.648 50.666 61.432
Gross Profit/Loss - EUR 1.028 -27.375 -41.211 -16.888 -19.669 -39.622 6.788 18.424 346 -55.205
Net Profit/Loss - EUR 655 -27.375 -43.042 -18.147 -20.352 -40.210 6.313 18.424 -1.675 -55.205
Employees 10 7 8 5 5 1 1 1 0 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 decreased by -87.7%, from 51.012 euro in the year 2023, to 6.226 euro in 2024.
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 - Hygia Project S.r.l. - CUI 32481891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.404 20.041 14.969 7.755 28.327 712 424 356 355 353
Current Assets 51.343 51.368 63.265 52.306 41.560 13.652 13.051 8.097 12.977 14.048
Inventories 14.640 12.941 15.875 11.359 21.282 884 3.251 1.721 1.716 1.706
Receivables 34.553 22.883 43.992 39.793 18.964 11.559 7.502 6.145 11.160 12.364
Cash 2.149 15.544 3.399 1.155 1.314 1.209 2.297 232 102 -22
Shareholders Funds -894 -28.259 -70.823 -87.671 -106.486 -144.677 -125.088 -107.052 -108.402 -163.002
Social Capital 45 45 44 43 42 41 10.108 10.139 10.108 10.052
Debts 54.640 99.668 149.058 123.974 166.792 140.241 138.563 115.505 121.735 177.403
Income in Advance 0 0 0 23.758 9.581 9.400 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 "6820 - 6820"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.048 euro in 2024 which includes Inventories of 1.706 euro, Receivables of 12.364 euro and cash availability of -22 euro.
The company's Equity was valued at -163.002 euro, while total Liabilities amounted to 177.403 euro. Equity decreased by -55.205 euro, from -108.402 euro in 2023, to -163.002 in 2024.

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