Financial results - HCT RO COMPANY S.R.L.

Financial Summary - Hct Ro Company S.r.l.
Unique identification code: 26429597
Registration number: J13/2672/2021
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-10.609
Employee
1
The most important financial indicators for the company Hct Ro Company S.r.l. - Unique Identification Number 26429597: sales in 2023 was - euro, registering a net profit of -10.609 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hct Ro Company S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 - - 0 0 0 0 0
Total Income - EUR 0 0 0 - - 0 0 0 0 16
Total Expenses - EUR 0 0 0 - - 0 0 2.104 9.132 10.625
Gross Profit/Loss - EUR 0 0 0 - - 0 0 -2.104 -9.132 -10.609
Net Profit/Loss - EUR 0 0 0 - - 0 0 -2.104 -9.132 -10.609
Employees 0 0 0 - - 0 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.

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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 - Hct Ro Company S.r.l. - CUI 26429597

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 60 61 60 - - 0 0 152.336 252.075 251.327
Current Assets 85 86 0 - - 42 41 367 920 3.178
Inventories 0 0 0 - - 0 0 13 13 13
Receivables 85 85 0 - - 0 0 0 0 0
Cash 0 0 0 - - 42 41 354 906 3.165
Shareholders Funds -423 -427 -422 - - 42 41 -2.063 -11.202 -21.777
Social Capital 45 45 45 - - 42 41 40 41 40
Debts 569 574 483 - - 0 0 154.767 264.197 276.282
Income in Advance 0 0 0 - - 0 0 0 0 0
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 "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 3.178 euro in 2023 which includes Inventories of 13 euro, Receivables of 0 euro and cash availability of 3.165 euro.
The company's Equity was valued at -21.777 euro, while total Liabilities amounted to 276.282 euro. Equity decreased by -10.609 euro, from -11.202 euro in 2022, to -21.777 in 2023.

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