Financial results - H.M.B.I. CONSTRUCTII IMOBILIARE SRL

Financial Summary - H.m.b.i. Constructii Imobiliare Srl
Unique identification code: 17066336
Registration number: J23/1715/2005
Nace: 6810
Sales - Ron
-
Net Profit - Ron
230.098
Employees
1
Open Account
Company H.m.b.i. Constructii Imobiliare Srl with Fiscal Code 17066336 recorded a turnover of 2024 of - , with a net profit of 230.098 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - H.m.b.i. Constructii Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 265.041 262.959 - 219.099 227.644 143.735 0 0 0 0
Total Income - EUR 365.559 345.206 - 857.415 255.395 2.481.926 226.916 51.277 535.367 474.071
Total Expenses - EUR 367.793 295.652 - 214.496 265.397 1.838.506 728.226 103.090 256.128 230.069
Gross Profit/Loss - EUR -2.234 49.554 - 642.920 -10.002 643.420 -501.311 -51.813 279.239 244.002
Net Profit/Loss - EUR -2.234 49.554 - 634.780 -12.279 540.696 -501.311 -51.883 274.380 230.098
Employees 2 2 - 1 1 1 1 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.m.b.i. Constructii Imobiliare Srl - CUI 17066336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.322.178 2.222.200 - 1.997.252 1.886.372 601.667 588.325 590.150 391.802 180.591
Current Assets 68.951 80.203 - 143.182 166.800 675.245 108.710 65.274 75.525 212.592
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 45.863 43.823 - 118.009 143.641 620.226 99.806 57.161 53.728 49.374
Cash 23.088 36.380 - 25.173 23.160 55.018 8.904 8.113 21.797 163.218
Shareholders Funds -86.724 -36.286 - 671.053 62.416 307.389 -202.153 -233.599 41.489 271.355
Social Capital 29.165 28.868 - 27.859 27.319 26.801 26.280 26.361 26.281 26.134
Debts 2.546.362 2.407.221 - 1.534.007 2.054.131 968.071 898.478 888.311 425.128 121.122
Income in Advance 1.580 1.564 - 1.509 1.480 1.452 710 712 710 706
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.592 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.374 euro and cash availability of 163.218 euro.
The company's Equity was valued at 271.355 euro, while total Liabilities amounted to 121.122 euro. Equity increased by 230.098 euro, from 41.489 euro in 2023, to 271.355 in 2024. The Debt Ratio was 30.8% in the year 2024.

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