Search

Financial results - HILI PREMIER ESTATES ROMANIA SRL

0.00
Financial Summary - Hili Premier Estates Romania Srl
Unique identification code: 36741072
Registration number: J40/15008/2016
Nace: 6810
Sales - Ron
2.689.182
Net Profit - Ron
478.279
Employees
Open Account
Company Hili Premier Estates Romania Srl with Fiscal Code 36741072 recorded a turnover of 2024 of 2.689.182, with a net profit of 478.279 and having an average number of employees of - . 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 - Hili Premier Estates Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.711.170 2.542.030 2.546.847 2.134.716 2.240.352 2.322.365 2.533.024 2.689.182
Total Income - EUR - - 2.159.320 2.839.763 2.725.024 2.232.028 2.332.018 2.845.621 3.009.163 3.090.354
Total Expenses - EUR - - 2.508.568 2.224.370 2.508.180 2.291.840 2.202.526 2.321.869 2.775.786 2.527.756
Gross Profit/Loss - EUR - - -349.248 615.393 216.843 -59.811 129.492 523.752 233.377 562.598
Net Profit/Loss - EUR - - -917.874 451.000 216.843 -59.811 128.979 448.569 200.250 478.279
Employees - - 0 0 0 0 0 1 0 0
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 6.8%, from 2.533.024 euro in the year 2023, to 2.689.182 euro in 2024. The Net Profit increased by 279.147 euro, from 200.250 euro in 2023, to 478.279 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Hili Premier Estates Romania Srl

Rating financiar

Financial Rating -
HILI PREMIER ESTATES ROMANIA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Hili Premier Estates Romania Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Hili Premier Estates Romania Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Hili Premier Estates Romania Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Hili Premier Estates Romania Srl - CUI 36741072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 30.513.903 29.504.043 29.678.061 29.147.072 28.345.914 28.397.794 26.078.908 25.504.758
Current Assets - - 25.116.923 1.984.730 1.106.760 643.923 1.169.300 811.488 829.416 856.499
Inventories - - 0 0 0 0 0 0 7.772 0
Receivables - - 22.198.782 106.830 107.594 112.093 161.992 139.965 141.629 135.560
Cash - - 2.918.142 1.877.901 999.167 531.830 1.007.308 671.523 680.016 720.939
Shareholders Funds - - 9.590.240 10.358.635 10.391.822 10.135.006 10.179.319 10.659.470 10.827.396 10.876.550
Social Capital - - 10.510.234 10.317.353 10.117.545 9.925.741 9.705.628 9.735.740 9.706.217 9.651.971
Debts - - 46.102.657 21.175.342 20.410.077 19.697.219 19.342.381 18.650.792 16.441.171 15.813.740
Income in Advance - - 96.045 74.867 66.121 9.318 9.413 9.199 8.891 200
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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 856.499 euro in 2024 which includes Inventories of 0 euro, Receivables of 135.560 euro and cash availability of 720.939 euro.
The company's Equity was valued at 10.876.550 euro, while total Liabilities amounted to 15.813.740 euro. Equity increased by 109.665 euro, from 10.827.396 euro in 2023, to 10.876.550 in 2024. The Debt Ratio was 59.2% in the year 2024.
Monitors the Company

Risk Reports Prices

Reviews - Hili Premier Estates Romania Srl

Comments - Hili Premier Estates Romania Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.