Financial results - HOUSING GROUP SRL

Financial Summary - Housing Group Srl
Unique identification code: 24350968
Registration number: J2008002968133
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-11.015
Employees
Open Account
Company Housing Group Srl with Fiscal Code 24350968 recorded a turnover of 2024 of - , with a net profit of -11.015 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Housing Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 7.832 5.837 6.534 5.607 3.037 1.573 1.150 11.458 7.527 1.157
Total Expenses - EUR 17.108 12.967 27.630 52.345 16.821 11.757 10.662 13.995 12.266 12.172
Gross Profit/Loss - EUR -9.276 -7.130 -21.096 -46.738 -13.784 -10.185 -9.511 -2.537 -4.739 -11.015
Net Profit/Loss - EUR -9.511 -7.130 -21.096 -46.738 -13.784 -10.185 -9.511 -2.537 -4.739 -11.015
Employees 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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HOUSING GROUP SRL

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Housing Group Srl

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Housing Group Srl

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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 - Housing Group Srl - CUI 24350968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 338.881 335.424 329.748 287.364 281.799 276.457 270.326 271.165 270.342 268.831
Current Assets 22.943 20.439 14.060 13.794 12.531 10.002 10.229 17.695 15.403 10.738
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 14.330 14.536 9.167 9.084 8.986 8.477 8.348 8.431 8.462 6.909
Cash 8.613 5.903 4.893 4.710 3.545 1.526 1.881 9.263 6.941 3.829
Shareholders Funds -87.028 -93.270 -114.337 -158.976 -169.682 -176.649 -182.243 -185.346 -189.522 -199.478
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 448.852 449.133 458.370 460.358 464.073 463.108 462.798 474.205 475.268 479.146
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 "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 10.738 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.909 euro and cash availability of 3.829 euro.
The company's Equity was valued at -199.478 euro, while total Liabilities amounted to 479.146 euro. Equity decreased by -11.015 euro, from -189.522 euro in 2023, to -199.478 in 2024.

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