Financial results - HOLTRUST RESIDENTIAL S.R.L.

Financial Summary - Holtrust Residential S.r.l.
Unique identification code: 44417469
Registration number: J2021010146405
Nace: 6820
Sales - Ron
60.146
Net Profit - Ron
43.099
Employees
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Company Holtrust Residential S.r.l. with Fiscal Code 44417469 recorded a turnover of 2024 of 60.146, with a net profit of 43.099 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 - Holtrust Residential S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.201 9.599 9.603 60.146
Total Income - EUR - - - - - - 6.338 12.862 9.615 60.146
Total Expenses - EUR - - - - - - 5.874 12.218 8.927 8.838
Gross Profit/Loss - EUR - - - - - - 463 644 688 51.308
Net Profit/Loss - EUR - - - - - - 277 304 578 43.099
Employees - - - - - - 0 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. In the last year of activity, the sales increased by 529.9%, from 9.603 euro in the year 2023, to 60.146 euro in 2024. The Net Profit increased by 42.524 euro, from 578 euro in 2023, to 43.099 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 - Holtrust Residential S.r.l. - CUI 44417469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 257.059 250.691 242.748 234.249
Current Assets - - - - - - 339 454 -16 5.419
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 157 242 -155 1.386
Cash - - - - - - 182 212 139 4.033
Shareholders Funds - - - - - - 479 785 1.360 44.451
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 256.919 250.420 241.473 195.259
Income in Advance - - - - - - 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 5.419 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.386 euro and cash availability of 4.033 euro.
The company's Equity was valued at 44.451 euro, while total Liabilities amounted to 195.259 euro. Equity increased by 43.099 euro, from 1.360 euro in 2023, to 44.451 in 2024.

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