Financial results - HATO PROJECT DEVELOPMENT SRL

Financial Summary - Hato Project Development Srl
Unique identification code: 35476431
Registration number: J34/43/2016
Nace: 8551
Sales - Ron
54.830
Net Profit - Ron
33.362
Employees
1
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Company Hato Project Development Srl with Fiscal Code 35476431 recorded a turnover of 2024 of 54.830, with a net profit of 33.362 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul sportiv şi recreaţional; CAEN Ver.2: invatamant in domeniul sportiv si recreational; having the NACE code 8551.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hato Project Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 890 685 430 3.937 3.210 8.483 22.099 45.779 54.830
Total Income - EUR - 890 687 430 3.938 3.210 8.483 22.104 45.914 54.835
Total Expenses - EUR - 2.584 2.115 226 1.207 2.893 5.199 6.865 16.491 20.935
Gross Profit/Loss - EUR - -1.695 -1.428 204 2.731 317 3.284 15.238 29.422 33.900
Net Profit/Loss - EUR - -1.721 -1.448 191 2.620 224 3.034 14.840 29.031 33.362
Employees - 1 1 0 0 0 0 1 1 1
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 20.4%, from 45.779 euro in the year 2023, to 54.830 euro in 2024. The Net Profit increased by 4.493 euro, from 29.031 euro in 2023, to 33.362 in the last year.
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 - Hato Project Development Srl - CUI 35476431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 20 0 0 0 468 1.056 543 202 0
Current Assets - 979 16 153 1.711 2.002 4.019 14.854 30.553 36.862
Inventories - 599 0 0 0 0 0 0 0 0
Receivables - 119 55 0 316 943 303 3.947 3.294 25.095
Cash - 261 -39 153 1.395 1.059 3.716 10.907 27.258 11.767
Shareholders Funds - -1.677 -3.097 -2.849 -173 54 3.087 14.894 29.122 33.413
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.676 3.113 3.002 1.884 2.416 1.988 502 1.633 3.449
Income in Advance - 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 "8551 - 8551"
CAEN Financial Year 8551
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.862 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.095 euro and cash availability of 11.767 euro.
The company's Equity was valued at 33.413 euro, while total Liabilities amounted to 3.449 euro. Equity increased by 4.454 euro, from 29.122 euro in 2023, to 33.413 in 2024.

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