Financial results - TONY HIȘU S.R.L.

Financial Summary - Tony Hișu S.r.l.
Unique identification code: 41104009
Registration number: J01/977/2019
Nace: 4120
Sales - Ron
15.052
Net Profit - Ron
-1.963
Employees
1
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Company Tony Hișu S.r.l. with Fiscal Code 41104009 recorded a turnover of 2024 of 15.052, with a net profit of -1.963 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tony Hișu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.483 17.448 18.762 28.661 4.801 15.052
Total Income - EUR - - - - 9.483 17.448 18.762 28.661 4.801 15.052
Total Expenses - EUR - - - - 12.710 10.979 8.584 13.180 14.386 16.872
Gross Profit/Loss - EUR - - - - -3.228 6.470 10.178 15.481 -9.585 -1.820
Net Profit/Loss - EUR - - - - -3.322 5.955 9.784 15.237 -9.633 -1.963
Employees - - - - 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 increased by 215.3%, from 4.801 euro in the year 2023, to 15.052 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 - Tony Hișu S.r.l. - CUI 41104009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 52 30 8 0 0 1.197
Current Assets - - - - 951 7.484 14.962 18.926 10.022 9.522
Inventories - - - - 0 0 0 8.558 8.603 8.555
Receivables - - - - 0 2.047 0 3.042 619 143
Cash - - - - 951 5.437 14.962 7.326 801 824
Shareholders Funds - - - - -3.280 2.737 12.460 15.356 5.676 3.681
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.283 4.777 2.511 3.571 4.346 7.038
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.522 euro in 2024 which includes Inventories of 8.555 euro, Receivables of 143 euro and cash availability of 824 euro.
The company's Equity was valued at 3.681 euro, while total Liabilities amounted to 7.038 euro. Equity decreased by -1.963 euro, from 5.676 euro in 2023, to 3.681 in 2024.

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