Financial results - HELLAS IMOBILIARE 1985 S.R.L.

Financial Summary - Hellas Imobiliare 1985 S.r.l.
Unique identification code: 39484054
Registration number: J2018000566305
Nace: 6820
Sales - Ron
79.870
Net Profit - Ron
17.986
Employees
1
Open Account
Company Hellas Imobiliare 1985 S.r.l. with Fiscal Code 39484054 recorded a turnover of 2024 of 79.870, with a net profit of 17.986 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hellas Imobiliare 1985 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.414 43.598 52.887 62.861 72.619 84.637 79.870
Total Income - EUR - - - 3.414 43.656 52.887 64.028 98.079 84.638 81.573
Total Expenses - EUR - - - 10.159 34.160 38.994 47.996 80.102 52.576 62.218
Gross Profit/Loss - EUR - - - -6.745 9.496 13.893 16.032 17.977 32.062 19.355
Net Profit/Loss - EUR - - - -6.780 9.059 13.404 15.469 17.143 31.343 17.986
Employees - - - 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 decreased by -5.1%, from 84.637 euro in the year 2023, to 79.870 euro in 2024. The Net Profit decreased by -13.181 euro, from 31.343 euro in 2023, to 17.986 in the last year.
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 - Hellas Imobiliare 1985 S.r.l. - CUI 39484054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 150.766 155.486 248.364 236.977 224.954 211.991 245.403
Current Assets - - - 13.116 19.347 40.036 43.376 57.789 92.808 83.629
Inventories - - - 0 0 0 0 424 423 421
Receivables - - - 3.615 11.911 31.623 32.608 34.501 39.286 41.464
Cash - - - 9.502 7.436 8.413 10.768 22.864 53.099 41.745
Shareholders Funds - - - 2.891 11.894 25.072 39.985 57.252 88.421 105.913
Social Capital - - - 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - - 160.992 163.279 263.327 240.368 225.491 216.378 223.120
Income in Advance - - - 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 "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 83.629 euro in 2024 which includes Inventories of 421 euro, Receivables of 41.464 euro and cash availability of 41.745 euro.
The company's Equity was valued at 105.913 euro, while total Liabilities amounted to 223.120 euro. Equity increased by 17.986 euro, from 88.421 euro in 2023, to 105.913 in 2024.

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