Financial Summary -
Hilton Luxury Construction S.r.l.
Unique identification code:40782518
Registration number:J40/3363/2019
Nace:6810
Sales - Ron
828
Net Profit - Ron
-10.678
Employees
1
Open Account
Company Hilton Luxury Construction S.r.l. with Fiscal Code 40782518
recorded a turnover of 2023 of
828,
with a net profit of
-10.678
and having an average number of employees of
1.
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 -
Hilton Luxury Construction S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
0
0
0
833
-
Total Income - EUR
-
-
-
-
0
0
0
0
1.980
-
Total Expenses - EUR
-
-
-
-
4.050
289
283
4.732
12.719
-
Gross Profit/Loss - EUR
-
-
-
-
-4.050
-289
-283
-4.732
-10.739
-
Net Profit/Loss - EUR
-
-
-
-
-4.050
-289
-283
-4.732
-10.739
-
Employees
-
-
-
-
1
0
0
0
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.
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Financial Rating - HILTON LUXURY CONSTRUCTION S.R.L.
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Financial Rating
Payment Limits - Hilton Luxury Construction S.r.l.
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Prob. of insolvency - Hilton Luxury Construction S.r.l.
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Insolvency Probability
Financial Reports - Hilton Luxury Construction S.r.l.
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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 -
Hilton Luxury Construction S.r.l. - CUI 40782518
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
219.907
214.444
-
Current Assets
-
-
-
-
103
146
216
793
5.235
-
Inventories
-
-
-
-
0
0
0
0
0
-
Receivables
-
-
-
-
59
113
164
758
3.574
-
Cash
-
-
-
-
44
33
52
35
1.661
-
Shareholders Funds
-
-
-
-
-4.007
-4.221
-4.410
-9.156
-19.867
-
Social Capital
-
-
-
-
42
41
40
41
40
-
Debts
-
-
-
-
4.110
4.367
4.626
229.856
239.545
-
Income in Advance
-
-
-
-
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
"6810 - 6810"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.235 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.574 euro and cash availability of
1.661 euro.
The company's Equity was valued at
-19.867 euro, while total Liabilities amounted to
239.545 euro.
Equity decreased by -10.739 euro, from -9.156 euro in 2022, to -19.867 in 2023.
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