Financial results - H.L.M. INVEST SRL

Financial Summary - H.l.m. Invest Srl
Unique identification code: 20211010
Registration number: J08/3130/2006
Nace: 4110
Sales - Ron
67.350
Net Profit - Ron
-5.335
Employees
1
Open Account
Company H.l.m. Invest Srl with Fiscal Code 20211010 recorded a turnover of 2024 of 67.350, with a net profit of -5.335 and having an average number of employees of 1. 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.l.m. Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 19.985 135.184 1.491.565 275.041 1.638.688 281.885 67.350
Total Income - EUR 0 0 314 20.140 1.008.490 2.389.323 448.128 1.687.185 303.276 67.398
Total Expenses - EUR 11.210 407 6.357 98.511 975.417 2.189.206 382.657 1.521.659 297.469 72.733
Gross Profit/Loss - EUR -11.210 -407 -6.043 -78.371 33.073 200.117 65.470 165.526 5.807 -5.335
Net Profit/Loss - EUR -11.210 -407 -6.043 -78.571 31.721 192.839 65.470 140.846 4.573 -5.335
Employees 0 0 1 1 5 10 10 12 8 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. In the last year of activity, the sales decreased by -76.0%, from 281.885 euro in the year 2023, to 67.350 euro in 2024. The Net Profit decreased by -4.547 euro, from 4.573 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.l.m. Invest Srl - CUI 20211010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.428 91.485 139.112 603.786 1.406.611 1.459.475 1.544.440 706.479 728.718 717.850
Current Assets 19.190 18.994 40.816 233.231 276.269 313.336 178.901 173.712 -12 71.448
Inventories 0 0 0 0 0 904 1.592 2.504 2.497 26.227
Receivables 19.193 18.997 26.223 131.473 226.352 259.095 168.879 166.667 -8.015 32.726
Cash -3 -3 14.592 101.758 49.918 53.337 8.430 4.541 5.507 12.495
Shareholders Funds -1.025.339 -1.015.289 -1.004.152 -1.054.669 -1.002.524 -790.679 -707.675 -569.025 -562.726 -564.916
Social Capital 47 47 46 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 1.136.956 1.125.768 1.184.080 1.891.686 2.682.665 2.561.190 2.428.991 1.446.960 1.289.183 1.351.978
Income in Advance 0 0 0 0 2.738 2.687 2.627 2.635 2.627 2.612
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 71.448 euro in 2024 which includes Inventories of 26.227 euro, Receivables of 32.726 euro and cash availability of 12.495 euro.
The company's Equity was valued at -564.916 euro, while total Liabilities amounted to 1.351.978 euro. Equity decreased by -5.335 euro, from -562.726 euro in 2023, to -564.916 in 2024. The Debt Ratio was 171.2% in the year 2024.

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