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Financial results - EDUARD HYT RESIDENCE SRL

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Financial Summary - Eduard Hyt Residence Srl
Unique identification code: 37704285
Registration number: J2017008516408
Nace: 6812
Sales - Ron
790.813
Net Profit - Ron
-221.942
Employees
4
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Company Eduard Hyt Residence Srl with Fiscal Code 37704285 recorded a turnover of 2024 of 790.813, with a net profit of -221.942 and having an average number of employees of 4. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eduard Hyt Residence Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 1.232.994 1.511.445 1.385.913 161.908 2.548 790.813
Total Income - EUR - - 0 20 1.233.080 1.511.445 1.601.474 306.240 4.674 791.069
Total Expenses - EUR - - 218 10.477 783.684 1.040.666 1.228.597 386.221 267.938 1.013.010
Gross Profit/Loss - EUR - - -218 -10.458 449.395 470.779 372.877 -79.981 -263.263 -221.942
Net Profit/Loss - EUR - - -232 -10.474 397.298 401.367 360.042 -79.981 -263.263 -221.942
Employees - - 2 2 2 2 3 3 3 4
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 31,107.8%, from 2.548 euro in the year 2023, to 790.813 euro in 2024.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eduard Hyt Residence Srl - CUI 37704285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 574.324 1.414.599 1.772.628 332.632 1.719.683 2.519.692 4.061.366 561.830
Current Assets - - 28.411 91.948 420.369 1.710.934 413.161 331.186 353.029 3.595.988
Inventories - - 0 0 84.279 1.054.712 32.560 28.156 27.814 3.013.932
Receivables - - 11.900 88.518 238.046 88.925 223.926 202.523 74.785 286.176
Cash - - 16.511 3.431 98.044 567.297 156.675 100.507 250.430 295.880
Shareholders Funds - - -188 -10.658 386.846 379.513 371.097 292.267 28.117 -193.982
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 592.733 855.335 824.470 1.318.027 1.506.333 2.050.843 3.229.990 1.823.988
Income in Advance - - 14.513 677.960 994.604 438.056 332.958 891.450 1.568.558 2.931.465
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 "6812 - 6812"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.595.988 euro in 2024 which includes Inventories of 3.013.932 euro, Receivables of 286.176 euro and cash availability of 295.880 euro.
The company's Equity was valued at -193.982 euro, while total Liabilities amounted to 1.823.988 euro. Equity decreased by -221.942 euro, from 28.117 euro in 2023, to -193.982 in 2024. The Debt Ratio was 40.0% in the year 2024.
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