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Financial results - HMH CONCEPT LIVING REZIDENTIAL S.R.L.

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Financial Summary - Hmh Concept Living Rezidential S.r.l.
Unique identification code: 43214865
Registration number: J2020003106356
Nace: 6812
Sales - Ron
366.308
Net Profit - Ron
2.445
Employees
1
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Company Hmh Concept Living Rezidential S.r.l. with Fiscal Code 43214865 recorded a turnover of 2024 of 366.308, with a net profit of 2.445 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hmh Concept Living Rezidential S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 503.055 334.350 484.953 366.308
Total Income - EUR - - - - - 9.892 734.060 575.452 881.951 519.640
Total Expenses - EUR - - - - - 10.197 608.274 541.610 846.556 515.498
Gross Profit/Loss - EUR - - - - - -306 125.786 33.842 35.395 4.142
Net Profit/Loss - EUR - - - - - -306 121.258 30.525 31.224 2.445
Employees - - - - - 0 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 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 -24.0%, from 484.953 euro in the year 2023, to 366.308 euro in 2024. The Net Profit decreased by -28.604 euro, from 31.224 euro in 2023, to 2.445 in the last year.
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 - Hmh Concept Living Rezidential S.r.l. - CUI 43214865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 173.642 274.779 656.067 194.337 260.523
Current Assets - - - - - 47.287 399.667 62.272 776.939 424.413
Inventories - - - - - 21 327.471 2.232 600.876 346.877
Receivables - - - - - 7.375 40.855 55.368 138.891 54.084
Cash - - - - - 39.891 31.341 4.671 37.172 23.452
Shareholders Funds - - - - - -264 121.000 120.300 141.052 142.082
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 221.194 553.480 598.058 830.265 542.891
Income in Advance - - - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 424.413 euro in 2024 which includes Inventories of 346.877 euro, Receivables of 54.084 euro and cash availability of 23.452 euro.
The company's Equity was valued at 142.082 euro, while total Liabilities amounted to 542.891 euro. Equity increased by 1.818 euro, from 141.052 euro in 2023, to 142.082 in 2024.
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