Search

Financial results - H&S EAST PROPERTIES SRL

0.00
Financial Summary - H&S East Properties Srl
Unique identification code: 38224269
Registration number: J2017015893404
Nace: 6812
Sales - Ron
1.126.561
Net Profit - Ron
-1.235.707
Employees
4
Open Account
Company H&S East Properties Srl with Fiscal Code 38224269 recorded a turnover of 2024 of 1.126.561, with a net profit of -1.235.707 and having an average number of employees of 4. 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&S East Properties Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 0 447.348 1.126.561
Total Income - EUR - - 0 37 940 32.642 271.219 2.421.152 1.241.739 1.478.715
Total Expenses - EUR - - 664 4.279 8.894 251.569 2.207.235 2.411.826 2.911.669 2.714.421
Gross Profit/Loss - EUR - - -664 -4.242 -7.954 -218.927 -1.936.015 9.326 -1.669.929 -1.235.707
Net Profit/Loss - EUR - - -665 -4.242 -7.954 -218.927 -1.936.529 101 -1.669.929 -1.235.707
Employees - - 0 0 0 2 3 4 5 4
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 153.2%, from 447.348 euro in the year 2023, to 1.126.561 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - H&S East Properties Srl

Rating financiar

Financial Rating -
H&S EAST PROPERTIES SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
H&S East Properties Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
H&S East Properties Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
H&S East Properties Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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&S East Properties Srl - CUI 38224269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 79 0 16.814 7.086.132 9.018.982 11.306.236 11.690.463 12.032.900
Current Assets - - 197 211 1.105.173 118.031 2.220.585 1.386.792 768.357 657.906
Inventories - - 0 0 0 0 0 8.794 53.648 0
Receivables - - 0 3 2.197 113.761 2.220.084 1.296.369 648.492 577.287
Cash - - 197 208 1.102.977 4.271 501 81.629 66.217 80.619
Shareholders Funds - - -622 -4.852 -12.713 -231.399 -2.162.796 -2.169.406 -3.832.756 -5.047.043
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 898 5.064 1.134.699 7.534.396 13.524.078 14.964.951 16.235.666 17.654.138
Income in Advance - - 0 0 0 0 0 0 77.714 98.718
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 657.906 euro in 2024 which includes Inventories of 0 euro, Receivables of 577.287 euro and cash availability of 80.619 euro.
The company's Equity was valued at -5.047.043 euro, while total Liabilities amounted to 17.654.138 euro. Equity decreased by -1.235.707 euro, from -3.832.756 euro in 2023, to -5.047.043 in 2024. The Debt Ratio was 138.9% in the year 2024.
Monitors the Company

Risk Reports Prices

Reviews - H&S East Properties Srl

Comments - H&S East Properties Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.