Financial results - H&B INVESTITII SRL

Financial Summary - H&B Investitii Srl
Unique identification code: 16702214
Registration number: J40/13568/2004
Nace: 7012
Sales - Ron
-
Net Profit - Ron
Employees
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Company H&B Investitii Srl with Fiscal Code 16702214 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of having the NACE code 7012.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - H&B Investitii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 839 0 0 0
Total Income - EUR 0 0 0 0 0 0 186.822 0 0 0
Total Expenses - EUR 0 0 642 578 300 0 135.605 301 303 0
Gross Profit/Loss - EUR 0 0 -642 -578 -300 0 51.217 -301 -303 0
Net Profit/Loss - EUR 0 0 -642 -578 -300 0 45.732 -301 -303 0
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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H&B INVESTITII 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 - H&B Investitii Srl - CUI 16702214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.916 71.183 69.978 68.694 67.364 0 72.894 73.121 72.899 72.491
Current Assets 466 461 468 526 466 0 192.386 147.648 146.897 146.076
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 420 416 408 401 393 0 166.533 122.016 121.646 120.966
Cash 46 46 60 125 72 0 25.853 25.633 25.252 25.110
Shareholders Funds -14.659 -14.509 -14.906 -15.210 -15.216 0 45.781 588 409 406
Social Capital 45 45 44 43 42 0 40 41 40 40
Debts 87.041 86.153 85.352 84.431 83.045 0 219.499 220.180 219.388 218.162
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 "7012 - 7012"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.076 euro in 2024 which includes Inventories of 0 euro, Receivables of 120.966 euro and cash availability of 25.110 euro.
The company's Equity was valued at 406 euro, while total Liabilities amounted to 218.162 euro.

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