Financial results - HTM DEVELOPMENT SRL

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Financial Summary - Htm Development Srl
Unique identification code: 29636708
Registration number: J05/148/2012
Nace: 3511
Sales - Ron
140.425
Net Profit - Ron
322.939
Employee
1
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The most important financial indicators for the company Htm Development Srl - Unique Identification Number 29636708: sales in 2023 was 140.425 euro, registering a net profit of 322.939 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Htm Development Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 572.736 593.333 497.604 484.776 463.122 32.046 30.293 31.061 30.999 140.425
Total Income - EUR 736.014 666.052 560.034 488.819 474.050 474.678 451.165 815.373 858.378 833.864
Total Expenses - EUR 995.976 807.835 644.257 543.736 611.550 525.387 512.633 486.986 495.007 496.756
Gross Profit/Loss - EUR -259.962 -141.783 -84.223 -54.917 -137.500 -50.709 -61.468 328.386 363.372 337.109
Net Profit/Loss - EUR -259.962 -141.783 -84.223 -142.859 -142.161 -55.456 -65.976 320.396 354.959 322.939
Employees 1 1 1 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 354.4%, from 30.999 euro in the year 2022, to 140.425 euro in 2023. The Net Profit decreased by -30.943 euro, from 354.959 euro in 2022, to 322.939 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 - Htm Development Srl - CUI 29636708

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.667.365 3.391.906 3.844.072 4.347.186 4.543.364 4.796.510 4.985.744 5.174.138 5.293.813 5.269.053
Current Assets 391.319 555.412 876.104 1.185.388 490.539 496.380 438.531 539.264 793.785 473.473
Inventories 17.696 0 0 0 0 0 0 0 0 0
Receivables 123.997 49.160 90.942 101.015 67.809 141.773 113.988 125.965 35.229 97.500
Cash 238.080 478.973 773.574 669.376 414.706 342.959 315.664 413.299 758.556 375.973
Shareholders Funds 3.418.181 3.304.928 3.200.705 3.003.685 2.806.401 2.696.596 2.579.499 2.842.693 2.904.856 2.925.926
Social Capital 3.976.966 4.010.160 3.969.262 3.902.095 3.830.485 3.756.303 3.685.092 2.574.367 2.582.354 2.574.523
Debts 1.932.585 2.012.726 2.828.528 2.191.076 1.306.478 970.459 649.526 124.522 8.279 26.377
Income in Advance 309.607 531.572 743.148 955.718 1.153.894 1.352.806 1.537.185 1.397.049 1.253.423 1.183.380
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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 473.473 euro in 2023 which includes Inventories of 0 euro, Receivables of 97.500 euro and cash availability of 375.973 euro.
The company's Equity was valued at 2.925.926 euro, while total Liabilities amounted to 26.377 euro. Equity increased by 29.879 euro, from 2.904.856 euro in 2022, to 2.925.926 in 2023. The Debt Ratio was 0.6% in the year 2023.
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