Financial results - HBPH PROPERTY SRL

Financial Summary - Hbph Property Srl
Unique identification code: 8910435
Registration number: J29/1372/1996
Nace: 6810
Sales - Ron
88.705
Net Profit - Ron
6.155
Employees
1
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Company Hbph Property Srl with Fiscal Code 8910435 recorded a turnover of 2024 of 88.705, with a net profit of 6.155 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hbph Property Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.985 11.997 11.991 17.013 63.140 235.372 65.673 56.555 88.447 88.705
Total Income - EUR 15.108 14.666 23.783 18.484 63.814 286.082 112.811 65.996 107.602 94.808
Total Expenses - EUR 22.488 20.405 21.330 47.677 60.963 234.093 118.026 83.382 77.803 86.753
Gross Profit/Loss - EUR -7.380 -5.739 2.454 -29.193 2.852 51.989 -5.214 -17.386 29.799 8.055
Net Profit/Loss - EUR -7.740 -6.099 1.963 -29.365 2.220 49.419 -6.160 -17.924 28.912 6.155
Employees 0 0 1 1 1 1 1 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 0.9%, from 88.447 euro in the year 2023, to 88.705 euro in 2024. The Net Profit decreased by -22.596 euro, from 28.912 euro in 2023, to 6.155 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hbph Property Srl - CUI 8910435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 168.920 1.168.018 1.173.474 1.426.650 1.371.286 1.352.051 1.265.467 1.234.736 1.241.884 1.194.472
Current Assets 6.393 12.788 20.468 15.893 31.403 169.099 43.816 42.002 18.660 33.328
Inventories 1.086 0 4.798 8.853 5.786 0 0 0 0 0
Receivables 2.915 4.444 3.399 4.875 12.627 32.697 20.976 7.642 9.417 4.839
Cash 2.392 8.345 12.271 2.165 12.990 136.403 22.840 34.360 9.244 28.489
Shareholders Funds 34.619 28.209 29.695 -215 2.009 51.391 44.092 26.305 55.137 60.984
Social Capital 47 89 88 86 84 83 81 81 81 80
Debts 140.694 1.152.775 1.164.283 1.435.237 1.400.705 1.469.804 1.265.252 1.247.034 1.202.442 1.163.779
Income in Advance 0 0 0 7.521 0 0 0 3.427 3.466 3.321
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.328 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.839 euro and cash availability of 28.489 euro.
The company's Equity was valued at 60.984 euro, while total Liabilities amounted to 1.163.779 euro. Equity increased by 6.155 euro, from 55.137 euro in 2023, to 60.984 in 2024. The Debt Ratio was 94.8% in the year 2024.

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