Financial results - H4L PIPERA S.R.L.

Financial Summary - H4L Pipera S.r.l.
Unique identification code: 42036891
Registration number: J2019017333407
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-46.039
Employees
Open Account
Company H4L Pipera S.r.l. with Fiscal Code 42036891 recorded a turnover of 2024 of - , with a net profit of -46.039 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 Pipera S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 0 0
Total Income - EUR - - - - - 705.462 768.422 3.629.321 4.498.391 1.228.410
Total Expenses - EUR - - - - - 746.026 1.097.090 3.949.203 4.738.671 1.274.449
Gross Profit/Loss - EUR - - - - - -40.565 -328.668 -319.882 -240.280 -46.039
Net Profit/Loss - EUR - - - - - -40.565 -328.681 -320.021 -240.280 -46.039
Employees - - - - - 0 0 4 4 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 PIPERA 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 Pipera S.r.l. - CUI 42036891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 994.811 36.997.865 24.136.377 24.066.002 23.930.811
Current Assets - - - - - 719.625 1.136.328 38.594.213 27.613.211 35.950.683
Inventories - - - - - 701.660 781.841 36.990.065 26.055.869 33.638.786
Receivables - - - - - 12.810 334.632 1.330.300 1.448.835 2.188.165
Cash - - - - - 5.155 19.855 40.653 108.508 123.732
Shareholders Funds - - - - - -40.358 -368.144 11.971.434 11.694.852 11.583.453
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 1.754.794 38.502.337 50.759.156 39.996.183 48.314.265
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 "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 35.950.683 euro in 2024 which includes Inventories of 33.638.786 euro, Receivables of 2.188.165 euro and cash availability of 123.732 euro.
The company's Equity was valued at 11.583.453 euro, while total Liabilities amounted to 48.314.265 euro. Equity decreased by -46.039 euro, from 11.694.852 euro in 2023, to 11.583.453 in 2024.

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