Financial results - N & H PRODCOM SRL

Financial Summary - N & H Prodcom Srl
Unique identification code: 6701645
Registration number: J08/3903/1994
Nace: 5510
Sales - Ron
29
Net Profit - Ron
-7.001
Employees
Open Account
Company N & H Prodcom Srl with Fiscal Code 6701645 recorded a turnover of 2024 of 29, with a net profit of -7.001 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - N & H Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.237 5.511 24.912 475.717 406.309 414.809 207.892 243.521 50.923 29
Total Income - EUR 101.237 5.511 24.912 663.094 578.232 463.351 207.892 243.541 90.893 29
Total Expenses - EUR 101.140 5.346 24.486 664.179 577.947 463.196 207.455 240.689 176.251 7.030
Gross Profit/Loss - EUR 98 165 426 -1.084 285 155 437 2.852 -85.358 -7.001
Net Profit/Loss - EUR 82 46 176 -1.084 280 127 374 2.371 -85.358 -7.001
Employees 1 1 1 1 1 1 1 1 1 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 decreased by -99.9%, from 50.923 euro in the year 2023, to 29 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 - N & H Prodcom Srl - CUI 6701645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.517 73.040 57.631 103.795 21.051 68.893 12.020 51.946 9.318 9.266
Current Assets 16.441 24.876 47.498 22.873 125.824 76.826 184.420 37.903 75.087 48.526
Inventories 0 0 0 0 0 0 0 16 26 26
Receivables 10.980 24.608 47.371 22.044 45.844 76.774 172.676 37.834 74.009 48.466
Cash 5.460 268 127 828 79.980 52 11.744 53 1.052 34
Shareholders Funds 18.833 18.688 27.994 26.396 26.165 25.796 25.598 28.048 -57.395 -64.075
Social Capital 416 412 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 124 79.228 77.135 100.272 120.711 119.924 170.843 61.801 141.800 121.867
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.526 euro in 2024 which includes Inventories of 26 euro, Receivables of 48.466 euro and cash availability of 34 euro.
The company's Equity was valued at -64.075 euro, while total Liabilities amounted to 121.867 euro. Equity decreased by -7.001 euro, from -57.395 euro in 2023, to -64.075 in 2024.

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