Financial results - HAWKRIDGE IMOBILIARE SRL

Financial Summary - Hawkridge Imobiliare Srl
Unique identification code: 30793013
Registration number: J40/11948/2012
Nace: 6820
Sales - Ron
357.603
Net Profit - Ron
-810.610
Employee
1
The most important financial indicators for the company Hawkridge Imobiliare Srl - Unique Identification Number 30793013: sales in 2023 was 357.603 euro, registering a net profit of -810.610 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hawkridge Imobiliare Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 106.927 104.508 112.192 125.837 72.136 60.002 59.940 119.257 200.021 357.603
Total Income - EUR 131.316 154.472 307.602 426.018 303.736 80.428 91.801 212.012 1.164.978 1.189.330
Total Expenses - EUR 149.788 170.389 265.182 360.384 310.558 104.476 141.155 345.402 1.514.672 1.995.327
Gross Profit/Loss - EUR -18.472 -15.916 42.420 65.634 -6.822 -24.048 -49.354 -133.390 -349.694 -805.997
Net Profit/Loss - EUR -22.587 -15.916 35.284 55.540 -9.616 -26.487 -51.684 -137.094 -362.804 -810.610
Employees 0 0 0 1 1 1 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 79.3%, from 200.021 euro in the year 2022, to 357.603 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hawkridge Imobiliare Srl - CUI 30793013

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 755.489 819.388 662.765 436.746 251.611 192.269 5.913.942 17.141.567 28.557.393 38.715.395
Current Assets 129.824 8.037 202.296 117.286 18.947 23.777 271.828 8.640.706 2.083.149 891.909
Inventories 0 0 0 0 0 0 0 0 10.381 0
Receivables 47.553 7.131 13.859 106.404 15.964 23.582 154.370 816.813 270.799 148.419
Cash 82.271 906 188.438 10.882 2.983 196 117.458 7.823.893 1.801.969 743.490
Shareholders Funds -45.106 125.649 159.651 212.489 149.376 119.996 66.038 -72.520 -515.808 1.471.048
Social Capital 201 207 205 201 198 194 190 186 189 2.796.088
Debts 915.448 701.777 705.411 341.542 121.182 96.050 6.119.731 25.847.721 31.144.350 38.123.710
Income in Advance 14.972 0 0 0 0 0 0 7.073 11.999 12.546
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 "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 891.909 euro in 2023 which includes Inventories of 0 euro, Receivables of 148.419 euro and cash availability of 743.490 euro.
The company's Equity was valued at 1.471.048 euro, while total Liabilities amounted to 38.123.710 euro. Equity increased by 1.985.291 euro, from -515.808 euro in 2022, to 1.471.048 in 2023. The Debt Ratio was 96.3% in the year 2023.

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