Financial results - IT HILL SRL

Financial Summary - It Hill Srl
Unique identification code: 15790978
Registration number: J2003013323405
Nace: 7020
Sales - Ron
132.418
Net Profit - Ron
25.665
Employees
1
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Company It Hill Srl with Fiscal Code 15790978 recorded a turnover of 2024 of 132.418, with a net profit of 25.665 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - It Hill Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.930 9.304 17.400 10.024 60.120 60.338 47.883 43.501 121.157 132.418
Total Income - EUR 273.392 55.168 17.400 118.101 60.120 60.338 47.883 43.632 121.816 133.067
Total Expenses - EUR 280.585 74.648 35.683 121.067 80.157 90.073 86.646 74.665 61.746 104.465
Gross Profit/Loss - EUR -7.193 -19.480 -18.282 -2.965 -20.037 -29.735 -38.762 -31.033 60.070 28.602
Net Profit/Loss - EUR -7.193 -19.480 -18.456 -4.146 -20.638 -30.308 -39.231 -31.459 58.878 25.665
Employees 0 1 2 1 1 2 3 3 2 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 9.9%, from 121.157 euro in the year 2023, to 132.418 euro in 2024. The Net Profit decreased by -32.884 euro, from 58.878 euro in 2023, to 25.665 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IT HILL SRL

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It Hill Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - It Hill Srl - CUI 15790978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 410.333 349.464 330.159 1.457.499 1.418.941 1.363.285 1.307.883 1.287.339 1.256.682 1.706.826
Current Assets 159.017 79.637 73.335 70.858 97.362 115.942 41.641 42.266 36.285 64.963
Inventories 0 1.293 1.271 5.518 0 8.876 8.680 8.706 8.680 15.436
Receivables 86.886 68.726 64.602 46.408 97.252 100.563 26.914 25.981 25.937 28.215
Cash 72.130 9.618 7.462 18.933 110 6.503 6.047 7.579 1.668 21.312
Shareholders Funds 152.138 131.106 110.431 410.410 381.824 344.278 297.411 266.875 324.944 348.793
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 418.275 298.208 293.574 1.118.424 1.134.917 1.135.248 1.052.356 1.056.933 968.222 1.423.391
Income in Advance 0 0 0 0 0 0 0 6.004 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.963 euro in 2024 which includes Inventories of 15.436 euro, Receivables of 28.215 euro and cash availability of 21.312 euro.
The company's Equity was valued at 348.793 euro, while total Liabilities amounted to 1.423.391 euro. Equity increased by 25.665 euro, from 324.944 euro in 2023, to 348.793 in 2024.

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