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Financial results - R HID EPITO SRL

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Financial Summary - R Hid Epito Srl
Unique identification code: 30094333
Registration number: J12/1098/2012
Nace: 4213
Sales - Ron
-
Net Profit - Ron
-9.676
Employees
1
Open Account
Company R Hid Epito Srl with Fiscal Code 30094333 recorded a turnover of 2020 of - , with a net profit of -9.676 and having an average number of employees of 1. The company operates in the field of Construcţia de poduri şi tuneluri having the NACE code 4213.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R Hid Epito Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.035.637 511.453 0 0 0 0 - - - -
Total Income - EUR 2.109.361 468.897 -12.975 318 0 168 - - - -
Total Expenses - EUR 2.107.659 468.293 35.926 37.008 13.617 10.118 - - - -
Gross Profit/Loss - EUR 1.702 604 -48.900 -36.689 -13.617 -9.950 - - - -
Net Profit/Loss - EUR 1.374 505 -49.963 -36.690 -13.617 -9.950 - - - -
Employees 5 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.
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 - R Hid Epito Srl - CUI 30094333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 217.183 187.076 13.193 12.951 12.700 12.459 - - - -
Current Assets 881.037 444.092 18.574 18.328 19.428 19.327 - - - -
Inventories 421.506 357.304 399 0 232 681 - - - -
Receivables 458.705 75.034 15.115 16.379 17.596 15.681 - - - -
Cash 827 11.754 3.060 1.948 1.600 2.965 - - - -
Shareholders Funds 7.060 7.493 -393.466 -422.936 -428.362 -430.191 - - - -
Social Capital 4.904 4.854 4.772 4.685 4.594 4.507 - - - -
Debts 1.091.160 623.675 425.234 454.215 460.489 461.977 - - - -
Income in Advance 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 "4213 - 4213"
CAEN Financial Year 4213
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.327 euro in 2020 which includes Inventories of 681 euro, Receivables of 15.681 euro and cash availability of 2.965 euro.
The company's Equity was valued at -430.191 euro, while total Liabilities amounted to 461.977 euro. Equity decreased by -9.950 euro, from -428.362 euro in 2019, to -430.191 in 2020.
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