Financial results - HELLIS & PARTNERS IMOBILIARE SRL

Financial Summary - Hellis & Partners Imobiliare Srl
Unique identification code: 31430881
Registration number: J40/4102/2013
Nace: 6820
Sales - Ron
1.111.892
Net Profit - Ron
555.390
Employees
3
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Company Hellis & Partners Imobiliare Srl with Fiscal Code 31430881 recorded a turnover of 2024 of 1.111.892, with a net profit of 555.390 and having an average number of employees of 3. 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 - Hellis & Partners Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 219.200 266.421 549.136 681.585 730.172 754.181 760.645 803.471 1.013.783 1.111.892
Total Income - EUR 330.649 327.509 699.901 770.722 809.169 843.520 852.037 999.770 1.197.707 1.130.022
Total Expenses - EUR 237.223 681.249 340.662 420.574 505.282 509.024 451.672 556.732 719.855 469.918
Gross Profit/Loss - EUR 93.426 -353.740 359.239 350.148 303.887 334.496 400.365 443.038 477.852 660.104
Net Profit/Loss - EUR 87.562 -353.740 262.611 342.688 295.980 326.954 391.907 435.004 408.815 555.390
Employees 0 3 0 0 3 4 4 4 3 3
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 10.3%, from 1.013.783 euro in the year 2023, to 1.111.892 euro in 2024. The Net Profit increased by 148.860 euro, from 408.815 euro in 2023, to 555.390 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hellis & Partners Imobiliare Srl - CUI 31430881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.384.780 6.530.653 6.771.024 6.760.498 7.023.222 6.769.880 6.539.313 6.453.839 6.297.228 6.119.239
Current Assets 191.517 539.431 359.990 330.488 467.787 487.851 239.318 424.611 589.744 761.026
Inventories 64 152.812 204.996 163.066 0 0 23.546 15.705 8.438 7.050
Receivables 8.540 376.415 143.664 153.047 433.588 454.998 156.422 402.378 332.871 230.877
Cash 182.914 10.204 11.330 14.375 34.199 32.853 59.350 6.528 248.435 462.091
Shareholders Funds 2.866.353 2.487.942 2.708.452 2.997.197 3.239.289 3.183.741 3.135.807 3.196.542 3.137.379 3.284.120
Social Capital 2.261 2.238 2.200 2.160 0 2.078 0 2.038 2.032 2.020
Debts 2.708.776 4.582.143 4.421.424 4.092.672 4.250.625 4.072.915 3.641.774 3.680.854 3.748.543 3.595.101
Income in Advance 1.169 1.157 1.137 1.117 1.095 1.074 1.050 1.054 1.050 1.045
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 761.026 euro in 2024 which includes Inventories of 7.050 euro, Receivables of 230.877 euro and cash availability of 462.091 euro.
The company's Equity was valued at 3.284.120 euro, while total Liabilities amounted to 3.595.101 euro. Equity increased by 164.275 euro, from 3.137.379 euro in 2023, to 3.284.120 in 2024. The Debt Ratio was 52.3% in the year 2024.

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