Financial results - H GROUP PROPERTIES INVEST SRL

Financial Summary - H Group Properties Invest Srl
Unique identification code: 38224242
Registration number: J2017015892403
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-228.253
Employees
1
Open Account
Company H Group Properties Invest Srl with Fiscal Code 38224242 recorded a turnover of 2024 of - , with a net profit of -228.253 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - H Group Properties Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 0 0 0
Total Income - EUR - - 0 37 114.154 239.485 251.181 2.247.537 2.152.347 1.453.825
Total Expenses - EUR - - 672 4.303 366.618 894.592 973.993 3.122.761 2.673.045 1.682.078
Gross Profit/Loss - EUR - - -672 -4.266 -252.464 -655.107 -722.813 -875.225 -520.698 -228.253
Net Profit/Loss - EUR - - -674 -4.266 -253.339 -658.046 -724.486 -887.098 -520.698 -228.253
Employees - - 0 0 1 1 0 1 1 1
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 Group Properties Invest Srl - CUI 38224242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 104 0 3.759.339 3.883.664 3.958.424 3.985.368 4.258.031 4.519.058
Current Assets - - 197 211 3.049.193 3.154.664 17.005.501 18.010.777 19.313.974 20.451.490
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 3 2.450.691 3.152.308 7.878.053 18.006.784 16.578.137 20.446.675
Cash - - 197 208 598.502 2.356 9.127.448 3.992 2.735.837 4.815
Shareholders Funds - - -630 -4.884 -258.129 -992.419 -1.694.897 -2.587.254 -3.100.106 -3.311.034
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 931 5.096 7.960.840 8.274.942 22.730.010 24.637.482 26.712.969 28.307.437
Income in Advance - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.451.490 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.446.675 euro and cash availability of 4.815 euro.
The company's Equity was valued at -3.311.034 euro, while total Liabilities amounted to 28.307.437 euro. Equity decreased by -228.253 euro, from -3.100.106 euro in 2023, to -3.311.034 in 2024.

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