Financial results - HISPAROM IMOBILIARE SRL

Financial Summary - Hisparom Imobiliare Srl
Unique identification code: 16039708
Registration number: J40/388/2004
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-85.156
Employee
The most important financial indicators for the company Hisparom Imobiliare Srl - Unique Identification Number 16039708: sales in 2023 was - euro, registering a net profit of -85.156 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hisparom Imobiliare Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 36.261 100.506 155.934 52.781 3.848 1.446 192 0 492 0
Total Expenses - EUR 13.409 155.617 107.470 140.286 38.614 138.449 41.010 55.680 13.721 85.156
Gross Profit/Loss - EUR 22.852 -55.111 48.464 -87.505 -34.765 -137.004 -40.818 -55.680 -13.229 -85.156
Net Profit/Loss - EUR 21.764 -55.111 47.005 -87.505 -34.832 -137.004 -40.818 -55.680 -13.244 -85.156
Employees 0 0 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Hisparom Imobiliare Srl - CUI 16039708

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.323.678 5.358.273 5.303.626 5.213.880 5.118.196 5.019.076 4.923.927 4.814.734 4.829.671 4.815.026
Current Assets 47.155 50.436 48.712 51.476 44.940 39.049 41.992 43.673 37.555 37.441
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 41.257 39.932 39.525 36.963 36.285 35.582 34.908 34.134 34.239 34.136
Cash 5.898 10.504 9.188 14.513 8.655 3.467 7.084 9.539 3.315 3.305
Shareholders Funds 1.898.461 1.859.195 1.887.283 1.767.842 1.700.567 1.530.630 1.460.795 1.317.811 1.308.655 1.219.530
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 3.472.372 3.549.514 3.465.055 3.497.514 3.462.568 3.527.495 3.505.123 3.540.596 3.558.571 3.632.937
Income in Advance 0 0 0 0 0 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 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.441 euro in 2023 which includes Inventories of 0 euro, Receivables of 34.136 euro and cash availability of 3.305 euro.
The company's Equity was valued at 1.219.530 euro, while total Liabilities amounted to 3.632.937 euro. Equity decreased by -85.156 euro, from 1.308.655 euro in 2022, to 1.219.530 in 2023.

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