Financial results - FH CAPITAL SRL

Financial Summary - Fh Capital Srl
Unique identification code: 21752618
Registration number: J2007009565402
Nace: 6811
Sales - Ron
-
Net Profit - Ron
-574
Employees
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Company Fh Capital Srl with Fiscal Code 21752618 recorded a turnover of 2024 of - , with a net profit of -574 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fh Capital Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 1 0 0 0 0 0 0 0 0
Total Expenses - EUR 92 104 25 38 162 44 96 386 529 574
Gross Profit/Loss - EUR -92 -103 -25 -38 -162 -44 -96 -386 -529 -574
Net Profit/Loss - EUR -92 -103 -25 -38 -162 -44 -96 -386 -529 -574
Employees 0 0 0 0 0 0 0 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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FH CAPITAL SRL

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Fh Capital Srl

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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 - Fh Capital Srl - CUI 21752618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.419.366 1.404.890 1.381.117 1.355.771 1.329.515 1.304.267 1.275.344 1.279.300 1.275.421 1.268.293
Current Assets 1.373 1.359 845 829 802 787 769 772 769 765
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 811 803 789 775 760 745 729 731 729 725
Cash 561 556 55 54 42 41 40 41 40 40
Shareholders Funds -520.641 -515.434 -506.737 -497.476 -488.003 -478.796 -468.274 -470.113 -469.217 -467.169
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.941.379 1.921.684 1.888.699 1.854.076 1.818.321 1.783.850 1.744.387 1.750.185 1.745.407 1.736.227
Income in Advance 0 0 0 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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 765 euro in 2024 which includes Inventories of 0 euro, Receivables of 725 euro and cash availability of 40 euro.
The company's Equity was valued at -467.169 euro, while total Liabilities amounted to 1.736.227 euro. Equity decreased by -574 euro, from -469.217 euro in 2023, to -467.169 in 2024.

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