Financial results - H2O MANAGEMENT IMOBILE S.R.L.

Financial Summary - H2O Management Imobile S.r.l.
Unique identification code: 42928360
Registration number: J40/10022/2020
Nace: 6832
Sales - Ron
23.232
Net Profit - Ron
2.447
Employees
1
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Company H2O Management Imobile S.r.l. with Fiscal Code 42928360 recorded a turnover of 2024 of 23.232, with a net profit of 2.447 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - H2O Management Imobile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.350 19.655 22.931 19.803 23.232
Total Income - EUR - - - - - 1.350 19.706 22.931 19.803 23.232
Total Expenses - EUR - - - - - 134 3.501 2.005 13.613 19.857
Gross Profit/Loss - EUR - - - - - 1.217 16.205 20.925 6.190 3.375
Net Profit/Loss - EUR - - - - - 1.176 15.685 20.352 6.024 2.447
Employees - - - - - 0 0 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 18.0%, from 19.803 euro in the year 2023, to 23.232 euro in 2024. The Net Profit decreased by -3.544 euro, from 6.024 euro in 2023, to 2.447 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 - H2O Management Imobile S.r.l. - CUI 42928360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 1.264 17.941 36.991 14.763 6.008
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 586 36.996 13.939 2.074
Cash - - - - - 1.264 17.355 -5 824 3.934
Shareholders Funds - - - - - 1.217 16.875 20.400 10.857 2.495
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 47 1.066 16.642 3.906 3.513
Income in Advance - - - - - 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.008 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.074 euro and cash availability of 3.934 euro.
The company's Equity was valued at 2.495 euro, while total Liabilities amounted to 3.513 euro. Equity decreased by -8.301 euro, from 10.857 euro in 2023, to 2.495 in 2024.

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