Financial results - H4L BĂNEASA S.R.L.

Financial Summary - H4L Băneasa S.r.l.
Unique identification code: 40883059
Registration number: J40/4290/2019
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-49.652
Employees
Open Account
Company H4L Băneasa S.r.l. with Fiscal Code 40883059 recorded a turnover of 2024 of - , with a net profit of -49.652 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - H4L Băneasa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 0 0
Total Income - EUR - - - - 25.718 67.767 349.129 205.301 173.535 148.821
Total Expenses - EUR - - - - 44.457 99.591 544.606 258.858 272.650 198.474
Gross Profit/Loss - EUR - - - - -18.739 -31.824 -195.477 -53.556 -99.115 -49.652
Net Profit/Loss - EUR - - - - -18.739 -31.824 -195.507 -53.908 -99.115 -49.652
Employees - - - - 0 0 1 2 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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H4L BĂNEASA S.R.L.

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H4L Băneasa S.r.l.

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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 - H4L Băneasa S.r.l. - CUI 40883059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.343.456 2.299.030 2.252.217 3.339 0 0
Current Assets - - - - 42.341 135.061 2.190.614 3.604.996 1.766.710 1.407.473
Inventories - - - - 25.718 92.952 436.913 2.946.537 1.316.798 1.386.684
Receivables - - - - 13.200 41.389 1.688.931 616.004 449.328 19.902
Cash - - - - 3.422 720 64.771 42.455 585 887
Shareholders Funds - - - - -16.631 -48.140 -242.579 -211.564 -310.038 1.396.800
Social Capital - - - - 2.107 2.067 2.022 2.028 2.022 1.756.768
Debts - - - - 2.402.428 2.482.230 4.685.411 3.819.899 2.076.748 10.673
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.407.473 euro in 2024 which includes Inventories of 1.386.684 euro, Receivables of 19.902 euro and cash availability of 887 euro.
The company's Equity was valued at 1.396.800 euro, while total Liabilities amounted to 10.673 euro. Equity increased by 1.705.105 euro, from -310.038 euro in 2023, to 1.396.800 in 2024.

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