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Financial results - HKL REAL PROPERTY DEVELOPMENT S.R.L.

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Financial Summary - Hkl Real Property Development S.r.l.
Unique identification code: 45150326
Registration number: J2021003599139
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-62.908
Employees
Open Account
Company Hkl Real Property Development S.r.l. with Fiscal Code 45150326 recorded a turnover of 2024 of - , with a net profit of -62.908 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hkl Real Property Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 0 78 100.971 32
Total Expenses - EUR - - - - - - 1.766 82.668 147.410 62.940
Gross Profit/Loss - EUR - - - - - - -1.766 -82.590 -46.439 -62.908
Net Profit/Loss - EUR - - - - - - -1.766 -82.590 -46.439 -62.908
Employees - - - - - - 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 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.
Sales - Ron
Net Profit - Ron
Employees
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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 - Hkl Real Property Development S.r.l. - CUI 45150326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 421.242 889.647 70.571
Current Assets - - - - - - 458 39.390 194.871 2.192.554
Inventories - - - - - - 0 0 27.030 0
Receivables - - - - - - 0 38.827 164.374 2.185.652
Cash - - - - - - 458 563 3.467 6.902
Shareholders Funds - - - - - - -1.665 -84.260 -130.444 -192.622
Social Capital - - - - - - 101 101 101 101
Debts - - - - - - 2.123 544.893 1.223.010 2.463.201
Income in Advance - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.192.554 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.185.652 euro and cash availability of 6.902 euro.
The company's Equity was valued at -192.622 euro, while total Liabilities amounted to 2.463.201 euro. Equity decreased by -62.908 euro, from -130.444 euro in 2023, to -192.622 in 2024.
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