Financial results - H&S WEST PROPERTIES SRL

Financial Summary - H&S West Properties Srl
Unique identification code: 35332797
Registration number: J2015015295408
Nace: 6812
Sales - Ron
1.970.649
Net Profit - Ron
-1.241.821
Employees
1
Open Account
Company H&S West Properties Srl with Fiscal Code 35332797 recorded a turnover of 2024 of 1.970.649, with a net profit of -1.241.821 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&S West Properties Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 9.260 0 20.987.494 17.582.675 4.389.763 1.970.649
Total Income - EUR - 2.094 3.622.122 435.656 543.462 515.970 21.497.105 20.140.622 7.925.861 3.981.514
Total Expenses - EUR - 183.131 4.196.406 1.697.919 2.175.758 1.943.988 19.139.181 15.832.550 6.309.914 5.223.335
Gross Profit/Loss - EUR - -181.037 -574.284 -1.262.263 -1.632.296 -1.428.017 2.357.924 4.308.072 1.615.947 -1.241.821
Net Profit/Loss - EUR - -181.037 -660.270 -1.262.264 -1.632.296 -1.428.017 2.357.924 3.802.284 1.413.639 -1.241.821
Employees - 0 0 1 2 3 4 4 3 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 -54.9%, from 4.389.763 euro in the year 2023, to 1.970.649 euro in 2024. The Net Profit decreased by -1.405.738 euro, from 1.413.639 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&S West Properties Srl - CUI 35332797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 907.545 3.573.135 12.363.752 16.309.519 31.130.902 23.539.644 14.648.111 15.581.359 20.110.971
Current Assets - 24.924 4.277.530 739.590 3.199.662 1.567.735 8.426.074 12.346.184 10.697.011 9.609.127
Inventories - 0 3.848.039 112 136 12.493 2.344.594 3.103.878 1.199.392 920.780
Receivables - 15.105 399.450 583.067 2.023.658 1.081.452 3.165.526 2.706.177 3.545.151 3.572.428
Cash - 9.819 30.042 156.412 1.175.869 473.790 2.915.954 3.088.902 1.312.986 695.627
Shareholders Funds - -180.992 -812.414 -2.018.066 -3.410.745 -4.641.664 -2.180.807 1.614.711 3.023.453 1.764.736
Social Capital - 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts - 1.113.462 8.663.516 15.121.848 22.929.076 37.428.216 34.145.101 25.350.521 23.224.703 27.925.589
Income in Advance - 0 0 0 0 0 49.060 42.821 38.688 38.472
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 9.609.127 euro in 2024 which includes Inventories of 920.780 euro, Receivables of 3.572.428 euro and cash availability of 695.627 euro.
The company's Equity was valued at 1.764.736 euro, while total Liabilities amounted to 27.925.589 euro. Equity decreased by -1.241.821 euro, from 3.023.453 euro in 2023, to 1.764.736 in 2024. The Debt Ratio was 93.9% in the year 2024.

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