Company Higia One Group Srl with Fiscal Code 37402228
recorded a turnover of 2024 of
180.835,
with a net profit of
-2.078
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 -
Higia One Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
0
116.570
114.733
68.917
304
101
180.835
Total Income - EUR
-
-
0
49.143
165.527
195.725
68.918
71.195
104.310
204.479
Total Expenses - EUR
-
-
1.571
49.143
153.569
168.934
84.770
81.612
139.029
206.163
Gross Profit/Loss - EUR
-
-
-1.571
0
11.958
26.790
-15.852
-10.417
-34.719
-1.683
Net Profit/Loss - EUR
-
-
-1.571
0
10.792
25.683
-16.459
-10.420
-35.271
-2.078
Employees
-
-
0
0
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 179,805.2%, from 101 euro in the year 2023, to 180.835 euro in 2024.
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Financial Rating - HIGIA ONE GROUP SRL
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Prob. of insolvency - Higia One Group Srl
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Financial Reports - Higia One Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Higia One Group Srl - CUI 37402228
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
33.026
49.685
32.852
0
83.586
154.707
143.014
197.408
Current Assets
-
-
9.491
44.749
147.008
131.606
4.313
29.180
15.518
44.484
Inventories
-
-
0
35.025
40.560
57.454
588
16.731
2.907
7.211
Receivables
-
-
0
5.328
5.468
0
2.823
11.819
12.164
35.673
Cash
-
-
9.491
4.395
100.980
74.152
902
630
446
1.600
Shareholders Funds
-
-
-1.527
-1.499
9.322
34.828
17.597
-10.372
-45.612
-47.435
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
44.045
95.933
170.538
96.778
70.302
194.259
204.143
289.328
Income in Advance
-
-
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
44.484 euro in 2024 which includes Inventories of
7.211 euro, Receivables of
35.673 euro and cash availability of
1.600 euro.
The company's Equity was valued at
-47.435 euro, while total Liabilities amounted to
289.328 euro.
Equity decreased by -2.078 euro, from -45.612 euro in 2023, to -47.435 in 2024.
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