Financial results - HOVEST INVESTMENT SRL

Financial Summary - Hovest Investment Srl
Unique identification code: 38551627
Registration number: J12/6604/2017
Nace: 4110
Sales - Ron
351
Net Profit - Ron
7.774
Employees
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Company Hovest Investment Srl with Fiscal Code 38551627 recorded a turnover of 2024 of 351, with a net profit of 7.774 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hovest Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 23.412 7.657 15.172 7.623 2.863 351
Total Income - EUR - - 0 5.299 80.349 35.015 58.985 129.197 132.813 101.080
Total Expenses - EUR - - 861 9.357 61.598 28.859 47.146 123.471 132.148 91.998
Gross Profit/Loss - EUR - - -861 -4.058 18.751 6.156 11.839 5.727 665 9.082
Net Profit/Loss - EUR - - -861 -4.086 17.519 5.599 10.979 4.306 571 7.774
Employees - - 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. In the last year of activity, the sales decreased by -87.7%, from 2.863 euro in the year 2023, to 351 euro in 2024. The Net Profit increased by 7.206 euro, from 571 euro in 2023, to 7.774 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 - Hovest Investment Srl - CUI 38551627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 4.352 4.267 10.872 10.631 10.664 22.599 22.195
Current Assets - - 44 1.277.546 38.949 1.214.406 1.449.995 1.514.039 1.666.132 2.694.348
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 1.253.744 17.646 1.206.053 1.436.055 1.491.063 1.658.015 2.688.498
Cash - - 44 23.802 21.303 8.352 13.940 22.976 8.117 5.850
Shareholders Funds - - -817 -4.888 12.726 18.083 37.920 42.344 42.786 50.321
Social Capital - - 44 43 42 41 9.299 9.328 9.300 9.248
Debts - - 861 1.286.786 30.490 1.207.195 1.422.706 1.482.359 1.645.944 2.666.223
Income in Advance - - 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 "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 2.694.348 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.688.498 euro and cash availability of 5.850 euro.
The company's Equity was valued at 50.321 euro, while total Liabilities amounted to 2.666.223 euro. Equity increased by 7.774 euro, from 42.786 euro in 2023, to 50.321 in 2024.

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