Financial results - HARBORSIDE IMOBILIARA SRL

Financial Summary - Harborside Imobiliara Srl
Unique identification code: 17252576
Registration number: J40/3130/2005
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-3.082.915
Employee
The most important financial indicators for the company Harborside Imobiliara Srl - Unique Identification Number 17252576: sales in 2023 was - euro, registering a net profit of -3.082.915 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Harborside Imobiliara Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 1.429.767 2.316.712 1.756.479 970.410 847.776 480.973 250.411 187.350 1.827.456 1.412.726
Total Expenses - EUR 1.704.624 3.089.663 4.827.685 2.949.981 3.910.375 4.912.180 1.898.871 1.694.414 2.397.122 4.495.640
Gross Profit/Loss - EUR -274.857 -772.950 -3.071.205 -1.979.571 -3.062.598 -4.431.207 -1.648.460 -1.507.063 -569.665 -3.082.915
Net Profit/Loss - EUR -274.857 -772.950 -3.071.205 -4.656.428 -3.062.607 -4.431.216 -1.648.460 -1.507.063 -569.813 -3.082.915
Employees 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Harborside Imobiliara Srl - CUI 17252576

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 45.153.512 50.617.953 50.100.321 49.252.503 48.348.632 47.412.307 46.513.481 45.482.000 45.623.109 45.484.759
Current Assets 2.121.164 1.103.255 1.089.421 948.916 981.680 984.459 1.007.139 1.013.795 1.096.679 1.128.540
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 558.948 1.089.713 1.088.750 944.360 968.390 979.814 1.001.632 1.008.876 1.084.841 1.126.523
Cash 1.562.216 13.542 672 4.556 13.290 4.644 5.507 4.920 11.838 2.016
Shareholders Funds -8.080.330 -8.937.274 -11.917.332 -16.372.099 -19.134.249 -23.194.909 -24.403.648 -25.369.537 -26.018.060 -29.022.076
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 55.540.906 60.844.875 63.291.567 66.754.889 68.642.903 71.766.268 72.095.552 72.032.819 72.905.852 75.802.870
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.128.540 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.126.523 euro and cash availability of 2.016 euro.
The company's Equity was valued at -29.022.076 euro, while total Liabilities amounted to 75.802.870 euro. Equity decreased by -3.082.914 euro, from -26.018.060 euro in 2022, to -29.022.076 in 2023.

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