The most important financial indicators for the company H.t.h. International Building Management Srl - Unique Identification Number 34485806:
sales in 2023 was
47.366
euro, registering a net profit of
13.725
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
H.t.h. International Building Management Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
49.385
48.597
46.554
46.126
49.157
57.401
46.336
47.432
47.366
Total Income - EUR
-
49.437
48.801
46.902
46.184
49.166
57.504
46.336
47.432
47.366
Total Expenses - EUR
-
42.789
41.383
29.836
19.276
33.219
37.821
18.721
23.633
33.176
Gross Profit/Loss - EUR
-
6.647
7.418
17.066
26.908
15.947
19.683
27.615
23.799
14.190
Net Profit/Loss - EUR
-
5.166
6.930
16.585
26.446
15.456
19.149
27.152
23.334
13.725
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 0.2%, from 47.432 euro in the year 2022, to 47.366 euro in 2023.
The Net Profit decreased by -9.538 euro, from 23.334 euro in 2022, to 13.725 in the last year.
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.t.h. International Building Management Srl - CUI 34485806
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
2.764
1.887
1.038
20.996
15.178
9.788
6.276
2.845
Current Assets
-
10.069
9.438
19.514
28.766
16.797
7.627
21.958
23.692
29.148
Inventories
-
0
0
0
0
0
0
0
0
1.052
Receivables
-
0
-553
-680
1.169
0
277
-241
22.535
23.600
Cash
-
10.069
9.991
20.194
27.597
16.797
7.350
22.199
1.157
4.496
Shareholders Funds
-
5.211
6.984
16.637
26.497
15.507
19.221
27.227
23.409
13.801
Social Capital
-
45
45
44
43
42
64
63
63
63
Debts
-
3.008
5.218
1.698
602
22.287
1.364
566
2.613
19.155
Income in Advance
-
1.850
22
3.066
2.704
0
3.046
3.952
3.945
3.970
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.148 euro in 2023 which includes Inventories of
1.052 euro, Receivables of
23.600 euro and cash availability of
4.496 euro.
The company's Equity was valued at
13.801 euro, while total Liabilities amounted to
19.155 euro.
Equity decreased by -9.538 euro, from 23.409 euro in 2022, to 13.801 in 2023.
The Debt Ratio was 51.9% in the year 2023.
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Comments - H.t.h. International Building Management Srl