Financial results - HAVANA DEVELOPMENT S.R.L.

Financial Summary - Havana Development S.r.l.
Unique identification code: 43710141
Registration number: J40/2329/2021
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-1.585
Employees
Open Account
Company Havana Development S.r.l. with Fiscal Code 43710141 recorded a turnover of 2024 of - , with a net profit of -1.585 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 - Havana Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 0 0 0 0
Total Expenses - EUR - - - - - - 880 636 287 1.585
Gross Profit/Loss - EUR - - - - - - -880 -636 -286 -1.585
Net Profit/Loss - EUR - - - - - - -880 -636 -286 -1.585
Employees - - - - - - 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 - Havana Development S.r.l. - CUI 43710141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 508.610 511.399 509.848 507.371
Current Assets - - - - - - 4.103 2.702 2.215 2.184
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 1.153 444 497 742
Cash - - - - - - 2.949 2.258 1.718 1.442
Shareholders Funds - - - - - - -840 -1.478 -1.760 -3.336
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 513.552 515.579 513.824 512.890
Income in Advance - - - - - - 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 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.184 euro in 2024 which includes Inventories of 0 euro, Receivables of 742 euro and cash availability of 1.442 euro.
The company's Equity was valued at -3.336 euro, while total Liabilities amounted to 512.890 euro. Equity decreased by -1.585 euro, from -1.760 euro in 2023, to -3.336 in 2024.

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