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Financial results - H4L DEVELOPMENT S.A.

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Financial Summary - H4L Development S.a.
Unique identification code: 38049222
Registration number: J2017013744407
Nace: 6421
Sales - Ron
79.509
Net Profit - Ron
38.321
Employees
3
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Company H4L Development S.a. with Fiscal Code 38049222 recorded a turnover of 2024 of 79.509, with a net profit of 38.321 and having an average number of employees of 3. The company operates in the field of Activităţi ale holding -urilor having the NACE code 6421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - H4L Development S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 32.234 58.385 70.696 110.315 92.572 88.580 79.509
Total Income - EUR - - 8 36.353 24.280.010 286.601 425.905 19.573.794 20.242.956 426.270
Total Expenses - EUR - - 12.826 104.232 9.408.715 235.375 350.308 386.523 35.466.426 385.958
Gross Profit/Loss - EUR - - -12.818 -67.879 14.871.295 51.227 75.596 19.187.270 -15.223.471 40.312
Net Profit/Loss - EUR - - -12.818 -67.880 14.871.295 51.227 75.596 19.187.270 -15.223.471 38.321
Employees - - 3 3 3 3 3 1 0 3
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 decreased by -9.7%, from 88.580 euro in the year 2023, to 79.509 euro in 2024. The Net Profit increased by 38.321 euro, from 0 euro in 2023, to 38.321 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - H4L Development S.a. - CUI 38049222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.678 4.904 5.250 25.165.489 26.836.131 61.338.493 23.639.832 24.756.340
Current Assets - - 212.062 267.748 24.282.600 7.246.563 6.099.690 7.210.063 10.089.875 8.323.814
Inventories - - 0 0 0 15.106 26.051 27.629 17.531 18.419
Receivables - - 160.345 267.343 514.449 2.198.996 6.052.877 6.124.540 10.006.537 8.240.027
Cash - - 51.716 404 100.373 4.949.666 20.762 44.004 65.807 61.890
Shareholders Funds - - 206.091 134.429 24.272.940 27.241.887 26.713.369 47.324.241 31.957.263 30.886.523
Social Capital - - 218.909 214.892 9.480.550 13.104.592 12.813.985 13.255.957 13.215.759 13.141.872
Debts - - 7.649 137.808 14.394 5.169.542 6.215.671 853.203 1.266.151 1.679.996
Income in Advance - - 0 1.243 731 653 6.836 19.849.026 3.284 2.001
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 "6421 - 6421"
CAEN Financial Year 6399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.323.814 euro in 2024 which includes Inventories of 18.419 euro, Receivables of 8.240.027 euro and cash availability of 61.890 euro.
The company's Equity was valued at 30.886.523 euro, while total Liabilities amounted to 1.679.996 euro. Equity decreased by -892.139 euro, from 31.957.263 euro in 2023, to 30.886.523 in 2024. The Debt Ratio was 5.2% in the year 2024.
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