The most important financial indicators for the company Hmh Concept Living Rezidential S.r.l. - Unique Identification Number 43214865:
sales in 2023 was
484.953
euro, registering a net profit of
31.224
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 45.5%, from 334.350 euro in the year 2022, to 484.953 euro in 2023.
The Net Profit increased by 791 euro, from 30.525 euro in 2022, to 31.224 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
173.642
274.779
656.067
194.337
Current Assets
-
-
-
-
-
-
47.287
399.667
62.272
776.939
Inventories
-
-
-
-
-
-
21
327.471
2.232
600.876
Receivables
-
-
-
-
-
-
7.375
40.855
55.368
138.891
Cash
-
-
-
-
-
-
39.891
31.341
4.671
37.172
Shareholders Funds
-
-
-
-
-
-
-264
121.000
120.300
141.052
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
221.194
553.480
598.058
830.265
Income in Advance
-
-
-
-
-
-
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
776.939 euro in 2023 which includes Inventories of
600.876 euro, Receivables of
138.891 euro and cash availability of
37.172 euro.
The company's Equity was valued at
141.052 euro, while total Liabilities amounted to
830.265 euro.
Equity increased by 21.117 euro, from 120.300 euro in 2022, to 141.052 in 2023.
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Comments - Hmh Concept Living Rezidential S.r.l.