Company Hlm Park Srl with Fiscal Code 36346979
recorded a turnover of 2024 of
36.769,
with a net profit of
-5.157
and having an average number of employees of
3.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hlm Park Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
16.926
50.055
56.712
27.556
34.419
51.493
59.579
36.769
Total Income - EUR
-
0
16.926
50.055
56.712
27.556
34.419
51.493
59.579
36.769
Total Expenses - EUR
-
511
10.654
14.664
14.908
15.170
18.398
23.304
33.351
41.856
Gross Profit/Loss - EUR
-
-511
6.272
35.391
41.804
12.386
16.021
28.189
26.228
-5.087
Net Profit/Loss - EUR
-
-511
6.051
34.891
41.263
12.211
15.826
27.674
25.632
-5.157
Employees
-
0
1
2
1
1
2
2
3
3
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.
In the last year of activity, the sales decreased by -37.9%, from 59.579 euro in the year 2023, to 36.769 euro in 2024.
The Net Profit decreased by -25.489 euro, from 25.632 euro in 2023, to 0 in the last year.
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Financial Reports - Hlm Park Srl
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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 -
Hlm Park Srl - CUI 36346979
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
1.536
1.510
1.482
1.252
1.023
1.543
2.821
2.129
1.338
Current Assets
-
524
6.880
39.551
80.614
49.769
15.494
26.666
29.784
3.197
Inventories
-
332
1.094
0
0
0
0
0
369
1.555
Receivables
-
0
0
918
1
48.854
6.596
23.092
25.632
219
Cash
-
191
5.786
38.633
80.614
915
8.899
3.575
3.784
1.423
Shareholders Funds
-
-466
5.593
40.381
80.862
49.824
15.867
27.723
25.680
-5.108
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
2.526
2.797
652
1.004
968
1.171
1.765
6.233
9.644
Income in Advance
-
0
0
0
0
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.197 euro in 2024 which includes Inventories of
1.555 euro, Receivables of
219 euro and cash availability of
1.423 euro.
The company's Equity was valued at
-5.108 euro, while total Liabilities amounted to
9.644 euro.
Equity decreased by -30.645 euro, from 25.680 euro in 2023, to -5.108 in 2024.
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