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Financial results - H.T.H. INTERNATIONAL BUILDING MANAGEMENT SRL

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Financial Summary - H.t.h. International Building Management Srl
Unique identification code: 34485806
Registration number: J40/5623/2015
Nace: 6820
Sales - Ron
47.393
Net Profit - Ron
14.406
Employees
1
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Company H.t.h. International Building Management Srl with Fiscal Code 34485806 recorded a turnover of 2024 of 47.393, with a net profit of 14.406 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - H.t.h. International Building Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.385 48.597 46.554 46.126 49.157 57.401 46.336 47.432 47.366 47.393
Total Income - EUR 49.437 48.801 46.902 46.184 49.166 57.504 46.336 47.432 47.366 47.393
Total Expenses - EUR 42.789 41.383 29.836 19.276 33.219 37.821 18.721 23.633 33.176 32.585
Gross Profit/Loss - EUR 6.647 7.418 17.066 26.908 15.947 19.683 27.615 23.799 14.190 14.808
Net Profit/Loss - EUR 5.166 6.930 16.585 26.446 15.456 19.149 27.152 23.334 13.725 14.406
Employees 2 2 1 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. In the last year of activity, the sales increased by 0.6%, from 47.366 euro in the year 2023, to 47.393 euro in 2024. The Net Profit increased by 757 euro, from 13.725 euro in 2023, to 14.406 in the last year.
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.t.h. International Building Management Srl - CUI 34485806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.764 1.887 1.038 20.996 15.178 9.788 6.276 2.845 2.163
Current Assets 10.069 9.438 19.514 28.766 16.797 7.627 21.958 23.692 29.148 22.406
Inventories 0 0 0 0 0 0 0 0 1.052 0
Receivables 0 -553 -680 1.169 0 277 -241 22.535 23.600 13.737
Cash 10.069 9.991 20.194 27.597 16.797 7.350 22.199 1.157 4.496 8.668
Shareholders Funds 5.211 6.984 16.637 26.497 15.507 19.221 27.227 23.409 13.801 15.665
Social Capital 45 45 44 43 42 64 63 63 63 62
Debts 3.008 5.218 1.698 602 22.287 1.364 566 2.613 19.155 4.955
Income in Advance 1.850 22 3.066 2.704 0 3.046 3.952 3.945 3.970 3.949
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 "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 22.406 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.737 euro and cash availability of 8.668 euro.
The company's Equity was valued at 15.665 euro, while total Liabilities amounted to 4.955 euro. Equity increased by 1.942 euro, from 13.801 euro in 2023, to 15.665 in 2024. The Debt Ratio was 20.2% in the year 2024.
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