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Financial results - H4L SEBASTIAN PARK S.R.L.

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Financial Summary - H4L Sebastian Park S.r.l.
Unique identification code: 40335552
Registration number: J40/18056/2018
Nace: 4110
Sales - Ron
-
Net Profit - Ron
Employees
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Company H4L Sebastian Park S.r.l. with Fiscal Code 40335552 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 2.671 0 0
Total Income - EUR - - - - 26.518 104.297 230.608 240.307 140.064 104.344
Total Expenses - EUR - - - - 32.200 119.433 240.724 237.422 140.064 104.344
Gross Profit/Loss - EUR - - - - -5.682 -15.135 -10.116 2.885 0 0
Net Profit/Loss - EUR - - - - -5.682 -15.135 -10.116 2.809 0 0
Employees - - - - 0 0 0 0 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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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 Sebastian Park S.r.l. - CUI 40335552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 163.161 159.754 155.874 27 8 0
Current Assets - - - - 44.458 190.839 466.189 1.031.017 1.167.996 1.246.282
Inventories - - - - 26.518 130.251 357.546 780.536 1.005.158 1.104.063
Receivables - - - - 17.039 59.201 107.962 250.415 150.634 142.122
Cash - - - - 901 1.387 681 66 12.204 97
Shareholders Funds - - - - -5.471 -20.503 -30.164 1.375 1.371 1.364
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 213.095 371.095 652.226 1.029.669 1.166.632 1.244.987
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 "4110 - 4110"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.246.282 euro in 2024 which includes Inventories of 1.104.063 euro, Receivables of 142.122 euro and cash availability of 97 euro.
The company's Equity was valued at 1.364 euro, while total Liabilities amounted to 1.244.987 euro.
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