Financial results - H. ESSERS INVESTIŢII SRL

Financial Summary - H. Essers Investiţii Srl
Unique identification code: 11695400
Registration number: J1999000307057
Nace: 6820
Sales - Ron
3.289.888
Net Profit - Ron
-45.935
Employees
Open Account
Company H. Essers Investiţii Srl with Fiscal Code 11695400 recorded a turnover of 2024 of 3.289.888, with a net profit of -45.935 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 - H. Essers Investiţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.502.883 3.495.287 3.518.518 4.076.364 4.334.751 4.582.872 3.668.769 3.139.448 3.200.009 3.289.888
Total Income - EUR 3.745.461 3.653.638 3.765.988 4.405.489 4.622.103 4.787.299 18.940.221 3.412.320 3.361.366 3.344.212
Total Expenses - EUR 3.116.671 2.644.663 2.741.394 3.492.505 3.849.231 4.012.480 10.695.508 3.412.281 3.302.935 3.390.147
Gross Profit/Loss - EUR 628.790 1.008.975 1.024.594 912.984 772.872 774.819 8.244.713 38 58.432 -45.935
Net Profit/Loss - EUR 537.291 845.545 370.113 727.531 722.261 675.759 6.907.033 -449 33.863 -45.935
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 sales increased by 3.4%, from 3.200.009 euro in the year 2023, to 3.289.888 euro in 2024. The Net Profit decreased by -33.674 euro, from 33.863 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - H. Essers Investiţii Srl - CUI 11695400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.243.446 21.147.629 27.696.145 31.005.646 32.359.581 33.444.240 24.900.480 24.297.434 26.278.087 30.042.277
Current Assets 3.555.007 1.493.552 2.331.366 2.390.176 2.491.542 1.126.525 237.908 1.082.326 728.306 420.733
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.545.045 1.483.829 2.306.200 1.754.887 2.471.028 1.105.397 215.553 1.051.021 719.876 394.143
Cash 9.962 9.723 25.166 635.288 20.514 21.128 22.354 31.304 8.430 26.589
Shareholders Funds 4.979.621 5.774.381 6.046.781 6.663.343 7.256.561 7.794.753 14.528.930 14.573.557 14.666.664 14.538.761
Social Capital 1.330.655 1.317.084 1.294.797 1.271.035 1.246.420 1.222.791 1.195.674 1.199.384 1.195.746 1.189.064
Debts 19.831.059 16.968.977 23.890.089 26.608.014 27.574.996 26.746.830 10.612.465 10.809.879 12.370.323 15.955.737
Income in Advance 0 0 0 32.939 33.736 33.782 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 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 420.733 euro in 2024 which includes Inventories of 0 euro, Receivables of 394.143 euro and cash availability of 26.589 euro.
The company's Equity was valued at 14.538.761 euro, while total Liabilities amounted to 15.955.737 euro. Equity decreased by -45.935 euro, from 14.666.664 euro in 2023, to 14.538.761 in 2024.

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