Financial results - H4L R.E. INVEST S.A.

Financial Summary - H4L R.e. Invest S.a.
Unique identification code: 14995398
Registration number: J40/11272/2002
Nace: 7022
Sales - Ron
65.210
Net Profit - Ron
132.464
Employees
Open Account
Company H4L R.e. Invest S.a. with Fiscal Code 14995398 recorded a turnover of 2024 of 65.210, with a net profit of 132.464 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - H4L R.e. Invest S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 44.548 65.210
Total Income - EUR 379.385 321.092 203.521 141.922 108.273 53.806 41.149 52.068 117.415 183.994
Total Expenses - EUR 545.903 447.596 415.698 243.148 403.490 295.169 22.057 47.508 96.197 30.537
Gross Profit/Loss - EUR -166.518 -126.504 -212.177 -101.226 -295.217 -241.363 19.091 4.560 21.218 153.457
Net Profit/Loss - EUR -166.518 -126.504 -301.385 -101.226 -295.219 -241.376 18.848 4.432 18.664 132.464
Employees 0 0 0 0 0 0 1 1 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. In the last year of activity, the sales increased by 47.2%, from 44.548 euro in the year 2023, to 65.210 euro in 2024. The Net Profit increased by 113.904 euro, from 18.664 euro in 2023, to 132.464 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - H4L R.e. Invest S.a. - CUI 14995398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.391.286 4.346.501 4.272.951 4.194.535 5.799.146 5.689.208 10.071.009 10.102.254 11.826.764 11.754.405
Current Assets 3.431.216 3.402.047 3.359.544 3.298.108 1.557.346 1.548.750 2.236.917 1.946.834 5.020.183 5.118.120
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.428.432 3.399.675 3.357.523 3.298.036 1.529.384 1.524.342 2.233.873 1.933.098 5.008.004 5.102.320
Cash 2.783 2.372 2.021 72 6.889 3.281 3.044 13.737 12.179 15.800
Shareholders Funds -1.697.126 -1.806.321 -2.077.140 -2.140.247 -2.409.260 6.809.700 11.998.450 12.040.107 16.813.211 16.851.711
Social Capital 135 134 131 129 759 8.203.849 13.342.836 13.384.232 18.134.596 18.033.247
Debts 9.519.628 9.554.869 9.709.635 9.632.889 9.765.752 428.289 309.476 8.982 33.736 20.815
Income in Advance 0 0 0 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.118.120 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.102.320 euro and cash availability of 15.800 euro.
The company's Equity was valued at 16.851.711 euro, while total Liabilities amounted to 20.815 euro. Equity increased by 132.464 euro, from 16.813.211 euro in 2023, to 16.851.711 in 2024.

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