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Financial results - HOLLAND DEVELOPMENT GROUP S.R.L.

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Financial Summary - Holland Development Group S.r.l.
Unique identification code: 14360301
Registration number: J2006001163137
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-20
Employees
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Company Holland Development Group S.r.l. with Fiscal Code 14360301 recorded a turnover of 2024 of - , with a net profit of -20 and having an average number of employees of - . 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 - Holland Development Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.186 10.836 10.437 9.266 7.029 0 0 0 0 0
Total Income - EUR 11.186 11.080 174.372 10.283 989.996 -330.484 283 0 0 0
Total Expenses - EUR 1.010.545 58.056 104.682 44.226 63.948 95.300 18.091 45 2.935 20
Gross Profit/Loss - EUR -999.359 -46.975 69.690 -33.943 926.048 -425.784 -17.808 -45 -2.935 -20
Net Profit/Loss - EUR -999.695 -47.308 69.690 -34.251 916.148 -425.784 -17.817 -45 -2.935 -20
Employees 1 0 0 1 1 1 1 0 0 0
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.
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 - Holland Development Group S.r.l. - CUI 14360301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 856.921 829.739 740.238 712.704 676.436 23.529 6.821 6.842 6.821 6.783
Current Assets 2.092.074 1.727.582 1.716.832 1.414.834 2.057.841 78.419 50.511 42.746 4.821 4.794
Inventories 612 23 23 23 0 0 0 0 0 0
Receivables 2.090.212 1.723.271 1.711.345 1.412.413 2.056.714 68.612 42.609 42.741 4.815 4.788
Cash 1.249 4.287 5.464 2.398 1.127 9.807 7.902 5 5 6
Shareholders Funds 2.207.843 2.138.018 2.071.600 1.742.535 2.624.937 -124.292 -139.353 -139.831 -142.341 -141.566
Social Capital 55.118 54.556 53.633 225.637 221.267 217.072 212.258 212.917 212.271 211.085
Debts 741.152 419.303 385.470 385.003 109.341 226.241 196.685 189.419 257.335 256.599
Income in Advance 0 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 4.794 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.788 euro and cash availability of 6 euro.
The company's Equity was valued at -141.566 euro, while total Liabilities amounted to 256.599 euro. Equity decreased by -20 euro, from -142.341 euro in 2023, to -141.566 in 2024.
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