Financial results - H.T.H. INTERNATIONAL BUILDING MANAGEMENT SRL

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Financial Summary - H.t.h. International Building Management Srl
Unique identification code: 34485806
Registration number: J40/5623/2015
Nace: 6820
Sales - Ron
47.366
Net Profit - Ron
13.725
Employee
1
Open Account
The most important financial indicators for the company H.t.h. International Building Management Srl - Unique Identification Number 34485806: sales in 2023 was 47.366 euro, registering a net profit of 13.725 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - H.t.h. International Building Management Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 49.385 48.597 46.554 46.126 49.157 57.401 46.336 47.432 47.366
Total Income - EUR - 49.437 48.801 46.902 46.184 49.166 57.504 46.336 47.432 47.366
Total Expenses - EUR - 42.789 41.383 29.836 19.276 33.219 37.821 18.721 23.633 33.176
Gross Profit/Loss - EUR - 6.647 7.418 17.066 26.908 15.947 19.683 27.615 23.799 14.190
Net Profit/Loss - EUR - 5.166 6.930 16.585 26.446 15.456 19.149 27.152 23.334 13.725
Employees - 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.2%, from 47.432 euro in the year 2022, to 47.366 euro in 2023. The Net Profit decreased by -9.538 euro, from 23.334 euro in 2022, to 13.725 in the last year.
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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 - H.t.h. International Building Management Srl - CUI 34485806

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.845 6.276 9.788 15.178 20.996 1.038 1.887 2.764 0 -
Current Assets - 10.069 9.438 19.514 28.766 16.797 7.627 21.958 23.692 29.148
Inventories - 0 0 0 0 0 0 0 0 1.052
Receivables - 0 -553 -680 1.169 0 277 -241 22.535 23.600
Cash - 10.069 9.991 20.194 27.597 16.797 7.350 22.199 1.157 4.496
Shareholders Funds - 5.211 6.984 16.637 26.497 15.507 19.221 27.227 23.409 13.801
Social Capital - 45 45 44 43 42 64 63 63 63
Debts - 3.008 5.218 1.698 602 22.287 1.364 566 2.613 19.155
Income in Advance - 1.850 22 3.066 2.704 0 3.046 3.952 3.945 3.970
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.148 euro in 2023 which includes Inventories of 1.052 euro, Receivables of 23.600 euro and cash availability of 4.496 euro.
The company's Equity was valued at 13.801 euro, while total Liabilities amounted to 19.155 euro. Equity decreased by -9.538 euro, from 23.409 euro in 2022, to 13.801 in 2023. The Debt Ratio was 51.9% in the year 2023.
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