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
19.803
Net Profit - Ron
6.024
Employee
1
The most important financial indicators for the company H2O Management Imobile S.r.l. - Unique Identification Number 42928360: sales in 2023 was 19.803 euro, registering a net profit of 6.024 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - H2O Management Imobile S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 1.350 19.655 22.931 19.803
Total Income - EUR - - - - - - 1.350 19.706 22.931 19.803
Total Expenses - EUR - - - - - - 134 3.501 2.005 13.613
Gross Profit/Loss - EUR - - - - - - 1.217 16.205 20.925 6.190
Net Profit/Loss - EUR - - - - - - 1.176 15.685 20.352 6.024
Employees - - - - - - 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. 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 decreased by -13.4%, from 22.931 euro in the year 2022, to 19.803 euro in 2023. The Net Profit decreased by -14.266 euro, from 20.352 euro in 2022, to 6.024 in the last year.

Check the financial reports for the company - H2O Management Imobile S.r.l.

Rating financiar

Financial Rating -
H2O Management Imobile S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
H2O Management Imobile S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
H2O Management Imobile S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
H2O Management Imobile S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 1.264 17.941 36.991 14.763
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 586 36.996 13.939
Cash - - - - - - 1.264 17.355 -5 824
Shareholders Funds - - - - - - 1.217 16.875 20.400 10.857
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 47 1.066 16.642 3.906
Income in Advance - - - - - - 0 0 0 0
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 "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 14.763 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.939 euro and cash availability of 824 euro.
The company's Equity was valued at 10.857 euro, while total Liabilities amounted to 3.906 euro. Equity decreased by -9.482 euro, from 20.400 euro in 2022, to 10.857 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - H2O Management Imobile S.r.l.

Comments - H2O Management Imobile S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.