The most important financial indicators for the company Housing Group Srl - Unique Identification Number 24350968:
sales in 2023 was
-
euro, registering a net profit of
-4.739
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
336.076
338.881
335.424
329.748
287.364
281.799
276.457
270.326
271.165
270.342
Current Assets
23.741
22.943
20.439
14.060
13.794
12.531
10.002
10.229
17.695
15.403
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
13.914
14.330
14.536
9.167
9.084
8.986
8.477
8.348
8.431
8.462
Cash
9.827
8.613
5.903
4.893
4.710
3.545
1.526
1.881
9.263
6.941
Shareholders Funds
-76.876
-87.028
-93.270
-114.337
-158.976
-169.682
-176.649
-182.243
-185.346
-189.522
Social Capital
22.311
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
Debts
436.692
448.852
449.133
458.370
460.358
464.073
463.108
462.798
474.205
475.268
Income in Advance
0
0
0
0
0
0
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
15.403 euro in 2023 which includes Inventories of
0 euro, Receivables of
8.462 euro and cash availability of
6.941 euro.
The company's Equity was valued at
-189.522 euro, while total Liabilities amounted to
475.268 euro.
Equity decreased by -4.738 euro, from -185.346 euro in 2022, to -189.522 in 2023.
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Comments - Housing Group Srl