Financial results - H2O ROTT INVEST S.R.L.

Financial Summary - H2O Rott Invest S.r.l.
Unique identification code: 40707737
Registration number: J2019000798123
Nace: 6820
Sales - Ron
461.809
Net Profit - Ron
173.989
Employees
1
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Company H2O Rott Invest S.r.l. with Fiscal Code 40707737 recorded a turnover of 2024 of 461.809, with a net profit of 173.989 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 - H2O Rott Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 8.878 2.652 213.279 277.418 461.809
Total Income - EUR - - - - 0 8.878 2.652 216.871 280.118 463.820
Total Expenses - EUR - - - - 179 9.701 2.536 162.502 203.670 278.004
Gross Profit/Loss - EUR - - - - -179 -823 115 54.368 76.448 185.816
Net Profit/Loss - EUR - - - - -179 -1.063 36 52.317 74.158 173.989
Employees - - - - 0 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 67.4%, from 277.418 euro in the year 2023, to 461.809 euro in 2024. The Net Profit increased by 100.245 euro, from 74.158 euro in 2023, to 173.989 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 Rott Invest S.r.l. - CUI 40707737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6.770 372.285 1.220.933 1.468.357 2.059.025 2.896.238
Current Assets - - - - 2.576 13.320 235.984 53.954 399.134 113.113
Inventories - - - - 0 0 1.223 12.552 12.514 16.733
Receivables - - - - 1.240 12.303 67.326 2.031 5.512 3.433
Cash - - - - 1.336 1.016 167.435 39.372 381.108 92.946
Shareholders Funds - - - - -137 -1.197 -1.135 51.179 125.181 298.471
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.483 386.802 1.460.916 1.473.473 2.335.311 2.714.590
Income in Advance - - - - 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 "6820 - 6820"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.113 euro in 2024 which includes Inventories of 16.733 euro, Receivables of 3.433 euro and cash availability of 92.946 euro.
The company's Equity was valued at 298.471 euro, while total Liabilities amounted to 2.714.590 euro. Equity increased by 173.989 euro, from 125.181 euro in 2023, to 298.471 in 2024.

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