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Financial results - HAI CAPITAL INVEST GROUP S.R.L.

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Financial Summary - Hai Capital Invest Group S.r.l.
Unique identification code: 6414974
Registration number: J2020004704238
Nace: 6820
Sales - Ron
264.927
Net Profit - Ron
86.451
Employees
2
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Company Hai Capital Invest Group S.r.l. with Fiscal Code 6414974 recorded a turnover of 2024 of 264.927, with a net profit of 86.451 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hai Capital Invest Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 225.882 195.375 164.696 198.119 259.576 189.133 232.235 224.030 233.686 264.927
Total Income - EUR 238.476 203.869 567.049 203.908 315.800 203.876 243.960 257.483 254.634 326.821
Total Expenses - EUR 227.450 183.609 178.386 143.679 258.198 174.322 229.949 213.448 226.534 232.904
Gross Profit/Loss - EUR 11.027 20.260 388.663 60.229 57.602 29.554 14.011 44.035 28.100 93.917
Net Profit/Loss - EUR 11.027 20.260 371.095 59.729 57.602 29.554 12.038 42.094 26.111 86.451
Employees 2 2 2 2 2 2 2 1 2 2
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 14.0%, from 233.686 euro in the year 2023, to 264.927 euro in 2024. The Net Profit increased by 60.487 euro, from 26.111 euro in 2023, to 86.451 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hai Capital Invest Group S.r.l. - CUI 6414974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.879.687 1.810.270 2.129.309 2.038.218 2.137.922 2.503.544 2.435.973 2.559.330 2.464.750 2.363.428
Current Assets 91.571 61.897 91.407 84.397 84.932 20.374 -31.093 -30.508 -7.652 1.853
Inventories 90.623 61.488 65.223 56.168 5.232 26.619 0 0 0 0
Receivables 827 416 26.089 27.974 78.656 29.988 4.838 4.647 796 1.571
Cash 121 -8 95 255 1.044 -36.234 -35.932 -35.155 -8.448 281
Shareholders Funds 578.510 592.869 993.616 1.035.111 1.072.667 1.081.886 1.069.932 1.115.345 1.138.074 1.218.165
Social Capital 2.700 2.672 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 925.883 1.279.297 795.239 731.373 851.454 1.178.864 1.130.437 1.260.802 1.149.913 1.050.681
Income in Advance 466.864 426.763 431.862 356.132 298.732 263.167 204.511 152.675 169.111 96.435
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.853 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.571 euro and cash availability of 281 euro.
The company's Equity was valued at 1.218.165 euro, while total Liabilities amounted to 1.050.681 euro. Equity increased by 86.451 euro, from 1.138.074 euro in 2023, to 1.218.165 in 2024. The Debt Ratio was 44.4% in the year 2024.
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