Financial results - HZS PROJECTS SRL

Financial Summary - Hzs Projects Srl
Unique identification code: 32279460
Registration number: J12/2919/2013
Nace: 7112
Sales - Ron
2.915
Net Profit - Ron
-26.089
Employees
1
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Company Hzs Projects Srl with Fiscal Code 32279460 recorded a turnover of 2024 of 2.915, with a net profit of -26.089 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hzs Projects Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.127 7.952 18.673 20.408 23.117 21.800 9.825 28.054 53.343 2.915
Total Income - EUR 3.127 8.465 21.369 21.597 30.970 22.298 9.966 29.258 53.908 4.018
Total Expenses - EUR 1.483 2.653 15.173 15.241 37.586 19.961 17.512 22.981 69.066 30.106
Gross Profit/Loss - EUR 1.644 5.812 6.196 6.355 -6.616 2.338 -7.546 6.277 -15.158 -26.089
Net Profit/Loss - EUR 1.550 5.558 5.556 6.039 -6.926 2.122 -7.646 6.002 -15.693 -26.089
Employees 0 0 0 1 1 1 1 1 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 decreased by -94.5%, from 53.343 euro in the year 2023, to 2.915 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 - Hzs Projects Srl - CUI 32279460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37 874 1.449 778 9.670 10.957 9.531 13.351 10.560 10.943
Current Assets 733 5.119 10.536 30.330 38.681 33.032 21.051 76.153 106.165 40.102
Inventories 0 0 0 0 390 382 46 39.979 45.373 36.042
Receivables 0 100 3.054 8.118 36.209 32.642 18.989 29.712 58.782 3.226
Cash 733 5.018 7.482 22.213 2.082 8 2.016 6.462 2.011 833
Shareholders Funds 267 5.822 11.273 17.105 5.412 7.431 -379 5.622 -10.088 -36.120
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 518 185 712 14.003 42.939 36.557 30.961 83.882 126.813 97.826
Income in Advance 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.102 euro in 2024 which includes Inventories of 36.042 euro, Receivables of 3.226 euro and cash availability of 833 euro.
The company's Equity was valued at -36.120 euro, while total Liabilities amounted to 97.826 euro. Equity decreased by -26.089 euro, from -10.088 euro in 2023, to -36.120 in 2024.

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