Financial results - HKRO IMMO SRL

Financial Summary - Hkro Immo Srl
Unique identification code: 32603840
Registration number: J35/3125/2013
Nace: 6810
Sales - Ron
129.616
Net Profit - Ron
76.464
Employee
1
The most important financial indicators for the company Hkro Immo Srl - Unique Identification Number 32603840: sales in 2023 was 129.616 euro, registering a net profit of 76.464 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hkro Immo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.592 38.273 66.142 73.024 123.723 111.054 158.896 180.925 170.113 129.616
Total Income - EUR 14.330 157.142 76.225 148.975 163.965 175.961 228.807 194.121 201.824 268.308
Total Expenses - EUR 18.329 167.930 66.685 107.068 156.303 150.057 182.719 122.535 168.776 190.531
Gross Profit/Loss - EUR -3.999 -10.788 9.540 41.907 7.662 25.904 46.088 71.586 33.048 77.777
Net Profit/Loss - EUR -4.405 -10.788 9.540 1.559 6.425 24.787 44.630 69.773 31.317 76.464
Employees 0 0 0 1 1 1 1 1 1 1
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. In the last year of activity, the sales decreased by -23.6%, from 170.113 euro in the year 2022, to 129.616 euro in 2023. The Net Profit increased by 45.242 euro, from 31.317 euro in 2022, to 76.464 in the last year.

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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 - Hkro Immo Srl - CUI 32603840

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 600.803 2.020.964 2.422.698 2.800.585 2.796.766 2.761.450 2.762.473 2.698.991 2.710.090 2.729.089
Current Assets 362.329 155.733 117.454 117.912 138.063 175.806 204.948 219.290 180.708 267.002
Inventories 0 0 19.869 28.842 4.663 17.187 34.883 6.712 24.675 48.944
Receivables 6.076 31.834 33.257 26.883 38.296 48.549 48.008 49.278 31.231 59.226
Cash 43.899 123.899 64.327 62.187 95.104 110.070 122.057 163.299 124.802 27.427
Shareholders Funds 45.442 35.034 44.216 38.595 44.312 68.240 111.576 178.875 210.747 286.573
Social Capital 49.847 50.263 49.751 48.909 48.011 47.081 46.189 45.165 45.305 45.167
Debts 917.690 2.141.663 2.498.163 2.879.901 2.890.698 2.869.028 2.855.859 2.740.285 2.680.549 2.709.519
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 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 267.002 euro in 2023 which includes Inventories of 48.944 euro, Receivables of 59.226 euro and cash availability of 27.427 euro.
The company's Equity was valued at 286.573 euro, while total Liabilities amounted to 2.709.519 euro. Equity increased by 76.464 euro, from 210.747 euro in 2022, to 286.573 in 2023.

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