Financial results - H. WILMS REAL ESTATE RO SRL

Financial Summary - H. Wilms Real Estate Ro Srl
Unique identification code: 34737750
Registration number: J26/669/2015
Nace: 6810
Sales - Ron
51.867
Net Profit - Ron
-57.584
Employees
1
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Company H. Wilms Real Estate Ro Srl with Fiscal Code 34737750 recorded a turnover of 2024 of 51.867, with a net profit of -57.584 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. Wilms Real Estate Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 57.610 56.479 55.442 61.669 53.338 52.155 52.317 52.158 51.867
Total Income - EUR 0 63.146 56.694 55.474 62.024 53.399 52.181 52.353 52.195 51.879
Total Expenses - EUR 11.726 41.136 25.245 40.478 73.076 37.862 42.244 37.036 40.154 107.907
Gross Profit/Loss - EUR -11.726 22.010 31.448 14.995 -11.051 15.537 9.936 15.318 12.041 -56.028
Net Profit/Loss - EUR -11.726 20.282 10.350 13.332 -12.483 13.937 8.372 13.748 10.476 -57.584
Employees 1 1 1 1 2 0 0 0 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 company showed steady performance compared to the previous year. The Net Profit decreased by -10.418 euro, from 10.476 euro in 2023, to 0 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. Wilms Real Estate Ro Srl - CUI 34737750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 404.949 524.347 573.642 548.878 524.288 505.218 476.158 857.266 1.671.754 1.599.342
Current Assets 713.731 64.483 59.422 49.238 42.925 43.141 67.396 183.763 145.502 76.171
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 74.311 9.824 8.125 5.498 12.702 5.298 5.181 5.188 5.172 12.517
Cash 639.420 54.659 51.297 43.740 30.223 37.843 62.215 178.574 140.330 63.654
Shareholders Funds 87.261 106.653 115.198 126.416 111.485 123.308 128.945 143.094 893.234 830.658
Social Capital 98.988 97.978 96.320 94.552 92.721 90.964 88.946 89.222 88.952 88.455
Debts 1.031.419 482.177 517.867 471.700 455.728 425.051 414.608 897.935 924.022 844.855
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 76.171 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.517 euro and cash availability of 63.654 euro.
The company's Equity was valued at 830.658 euro, while total Liabilities amounted to 844.855 euro. Equity decreased by -57.584 euro, from 893.234 euro in 2023, to 830.658 in 2024.

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