Financial results - HOLBAN GRUP SRL

Financial Summary - Holban Grup Srl
Unique identification code: 36590352
Registration number: J22/2156/2016
Nace: 6820
Sales - Ron
147.902
Net Profit - Ron
17.579
Employees
1
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Company Holban Grup Srl with Fiscal Code 36590352 recorded a turnover of 2024 of 147.902, with a net profit of 17.579 and having an average number of employees of 1. 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 - Holban Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.740 74.920 74.935 83.783 83.938 78.141 149.875 153.542 147.902
Total Income - EUR - 13.740 74.920 74.935 83.783 83.938 78.141 176.977 193.838 150.318
Total Expenses - EUR - 12.816 16.578 16.555 23.049 20.566 15.332 112.039 157.446 129.412
Gross Profit/Loss - EUR - 924 58.342 58.381 60.735 63.372 62.809 64.938 36.392 20.906
Net Profit/Loss - EUR - 512 56.847 56.882 59.897 62.602 62.043 63.664 34.900 17.579
Employees - 0 1 0 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 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 -3.1%, from 153.542 euro in the year 2023, to 147.902 euro in 2024. The Net Profit decreased by -17.127 euro, from 34.900 euro in 2023, to 17.579 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 - Holban Grup Srl - CUI 36590352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 582.757 562.308 541.595 520.915 501.040 477.325 1.973.688 1.920.452 1.862.732
Current Assets - 950 88.472 25.364 89.928 18.096 54.385 58.887 43.326 44.305
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - -18.831 373 614 5.220 563 510 0 39 421
Cash - 19.781 88.100 24.750 84.708 17.533 53.875 58.887 43.288 43.883
Shareholders Funds - 556 57.394 113.223 170.927 230.289 287.226 351.781 385.615 401.039
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 584.264 593.386 453.736 439.915 288.847 244.485 1.681.074 1.579.015 1.506.919
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 44.305 euro in 2024 which includes Inventories of 0 euro, Receivables of 421 euro and cash availability of 43.883 euro.
The company's Equity was valued at 401.039 euro, while total Liabilities amounted to 1.506.919 euro. Equity increased by 17.579 euro, from 385.615 euro in 2023, to 401.039 in 2024.

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