Financial results - ASSET H&H BUILDING S.R.L.

Financial Summary - Asset H&H Building S.r.l.
Unique identification code: 21920339
Registration number: J08/927/2018
Nace: 5510
Sales - Ron
-
Net Profit - Ron
-2.857
Employees
Open Account
Company Asset H&H Building S.r.l. with Fiscal Code 21920339 recorded a turnover of 2024 of - , with a net profit of -2.857 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 - Asset H&H Building S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 933 59.166 57.398 96.018 25.539 0 0
Total Income - EUR - - - 943 59.166 119.054 112.496 25.539 4.196 0
Total Expenses - EUR - - - 2.784 5.716 57.347 68.608 29.598 5.495 2.857
Gross Profit/Loss - EUR - - - -1.841 53.449 61.707 43.888 -4.059 -1.299 -2.857
Net Profit/Loss - EUR - - - -1.869 51.760 59.892 42.560 -4.315 -1.299 -2.857
Employees - - - 0 0 0 1 0 0 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.
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 - Asset H&H Building S.r.l. - CUI 21920339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.117 17.990 28.510 23.584 18.307 18.205
Current Assets - - - 4.967 52.513 153.746 134.672 144.049 192.748 188.850
Inventories - - - 2.944 2.934 3.150 2.843 2.852 2.843 0
Receivables - - - 1.972 14.127 65.518 114.984 140.961 188.306 187.260
Cash - - - 52 35.452 85.077 16.845 236 1.599 1.590
Shareholders Funds - - - -1.826 49.996 108.796 42.601 38.419 37.003 33.939
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.793 3.634 62.940 120.581 129.215 174.053 173.115
Income in Advance - - - 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 188.850 euro in 2024 which includes Inventories of 0 euro, Receivables of 187.260 euro and cash availability of 1.590 euro.
The company's Equity was valued at 33.939 euro, while total Liabilities amounted to 173.115 euro. Equity decreased by -2.857 euro, from 37.003 euro in 2023, to 33.939 in 2024.

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