The most important financial indicators for the company Hilton Luxury Construction S.r.l. - Unique Identification Number 40782518:
sales in 2023 was
833
euro, registering a net profit of
-10.739
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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Comments - Hilton Luxury Construction S.r.l.