Company Fh Capital Development Srl with Fiscal Code 21678490
recorded a turnover of 2024 of
2.853,
with a net profit of
1.914
and having an average number of employees of
- .
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Fh Capital Development Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
3.591
1.694
0
2.107
4.135
2.869
2.877
2.869
2.853
Total Income - EUR
599
4.069
2.088
33
2.155
4.135
2.869
2.877
2.869
2.853
Total Expenses - EUR
684
530
2.116
84
1.539
0
96
386
577
574
Gross Profit/Loss - EUR
-85
3.539
-28
-51
616
4.135
2.772
2.491
2.291
2.279
Net Profit/Loss - EUR
-85
3.417
-78
-51
553
4.011
2.686
2.405
1.925
1.914
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.
In the last year of activity, the company showed steady performance compared to the previous year.
Check the financial reports for the company - Fh Capital Development Srl
Financial Rating - FH CAPITAL DEVELOPMENT SRL
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Financial Rating
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Prob. of insolvency - Fh Capital Development Srl
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Insolvency Probability
Financial Reports - Fh Capital Development 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 Development Srl - CUI 21678490
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.907.858
1.888.400
1.856.445
1.822.376
1.787.084
1.753.205
1.714.326
1.719.645
1.714.430
1.704.848
Current Assets
86.944
83.331
70.540
69.246
66.595
69.405
70.734
64.082
63.887
63.530
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
72.509
71.710
70.496
69.203
66.552
65.291
63.843
64.041
63.847
63.490
Cash
14.434
11.621
44
43
42
4.114
6.891
41
40
40
Shareholders Funds
-671.961
-661.691
-650.572
-638.684
-625.763
-609.889
-593.678
-593.115
-589.391
-584.183
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.668.501
2.635.143
2.577.558
2.530.306
2.479.441
2.432.498
2.378.738
2.376.841
2.367.708
2.352.562
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
"6820 - 6820"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
63.530 euro in 2024 which includes Inventories of
0 euro, Receivables of
63.490 euro and cash availability of
40 euro.
The company's Equity was valued at
-584.183 euro, while total Liabilities amounted to
2.352.562 euro.
Equity increased by 1.914 euro, from -589.391 euro in 2023, to -584.183 in 2024.
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