Financial results - HBC ASSET SRL

Financial Summary - Hbc Asset Srl
Unique identification code: 22349517
Registration number: J2007016457400
Nace: 6812
Sales - Ron
20.402
Net Profit - Ron
-17.857
Employees
1
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Company Hbc Asset Srl with Fiscal Code 22349517 recorded a turnover of 2024 of 20.402, with a net profit of -17.857 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hbc Asset Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.969 18.005 17.972 18.508 20.387 20.386 20.286 20.409 20.413 20.402
Total Income - EUR 55.219 51.254 36.071 33.979 809.985 31.081 35.262 49.550 40.132 23.736
Total Expenses - EUR 99.115 95.494 75.721 69.590 480.994 74.744 57.894 67.511 68.100 41.593
Gross Profit/Loss - EUR -43.896 -44.240 -39.650 -35.611 328.991 -43.663 -22.631 -17.960 -27.968 -17.857
Net Profit/Loss - EUR -44.435 -44.781 -74.118 -36.167 322.336 -43.868 -22.859 -18.165 -27.968 -17.857
Employees 0 1 1 1 1 1 1 1 0 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 0.5%, from 20.413 euro in the year 2023, to 20.402 euro in 2024.
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 - Hbc Asset Srl - CUI 22349517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 881.788 865.505 843.694 821.176 430.255 421.826 887.341 889.871 887.888 882.683
Current Assets 76.854 74.882 71.840 77.010 615.651 607.038 133.528 135.803 133.111 137.266
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 72.718 69.667 71.730 76.135 92.530 606.342 130.297 130.676 130.511 135.076
Cash 4.137 761 110 875 523.121 696 3.230 5.127 2.600 2.190
Shareholders Funds -172.062 -215.089 -285.567 -316.493 11.972 -32.124 -54.270 -72.603 -100.352 -117.648
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.130.704 1.155.476 1.201.101 1.214.679 1.033.934 1.060.987 1.075.138 1.098.278 1.121.351 1.137.597
Income in Advance 0 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.266 euro in 2024 which includes Inventories of 0 euro, Receivables of 135.076 euro and cash availability of 2.190 euro.
The company's Equity was valued at -117.648 euro, while total Liabilities amounted to 1.137.597 euro. Equity decreased by -17.857 euro, from -100.352 euro in 2023, to -117.648 in 2024.

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