Financial results - H DEVELOPMENT SUSAI S.R.L.

Financial Summary - H Development Susai S.r.l.
Unique identification code: 44592591
Registration number: J40/12173/2021
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-153.868
Employee
5
The most important financial indicators for the company H Development Susai S.r.l. - Unique Identification Number 44592591: sales in 2023 was - euro, registering a net profit of -153.868 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - H Development Susai S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 280 46.392 46.686
Total Expenses - EUR - - - - - - - 20.319 208.488 200.554
Gross Profit/Loss - EUR - - - - - - - -20.039 -162.096 -153.868
Net Profit/Loss - EUR - - - - - - - -20.046 -162.096 -153.868
Employees - - - - - - - 0 0 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Development Susai S.r.l. - CUI 44592591

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 1.521.864 2.189.103 2.656.507
Current Assets - - - - - - - 8.823 258.727 241.414
Inventories - - - - - - - 0 13.932 731
Receivables - - - - - - - 4.025 132.248 216.489
Cash - - - - - - - 4.798 112.547 24.194
Shareholders Funds - - - - - - - -20.006 -182.164 -335.480
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 1.550.694 2.629.994 3.233.401
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 241.414 euro in 2023 which includes Inventories of 731 euro, Receivables of 216.489 euro and cash availability of 24.194 euro.
The company's Equity was valued at -335.480 euro, while total Liabilities amounted to 3.233.401 euro. Equity decreased by -153.868 euro, from -182.164 euro in 2022, to -335.480 in 2023.

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