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

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Financial Summary - H Development Susai S.r.l.
Unique identification code: 44592591
Registration number: J40/12173/2021
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-152.299
Employees
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Company H Development Susai S.r.l. with Fiscal Code 44592591 recorded a turnover of 2024 of - , with a net profit of -152.299 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - H Development Susai S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 280 46.392 46.686 9.254
Total Expenses - EUR - - - - - - 20.319 208.488 200.554 161.553
Gross Profit/Loss - EUR - - - - - - -20.039 -162.096 -153.868 -152.299
Net Profit/Loss - EUR - - - - - - -20.046 -162.096 -153.868 -152.299
Employees - - - - - - 0 0 5 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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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.521.864 2.189.103 2.656.507 3.488.828
Current Assets - - - - - - 8.823 258.727 241.414 216.977
Inventories - - - - - - 0 13.932 731 1.042
Receivables - - - - - - 4.025 132.248 216.489 136.437
Cash - - - - - - 4.798 112.547 24.194 79.498
Shareholders Funds - - - - - - -20.006 -182.164 -335.480 -485.904
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.550.694 2.629.994 3.233.401 4.191.709
Income in Advance - - - - - - 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 "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 216.977 euro in 2024 which includes Inventories of 1.042 euro, Receivables of 136.437 euro and cash availability of 79.498 euro.
The company's Equity was valued at -485.904 euro, while total Liabilities amounted to 4.191.709 euro. Equity decreased by -152.299 euro, from -335.480 euro in 2023, to -485.904 in 2024.
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