Company Hr Gll Cdg Plaza Srl with Fiscal Code 32223922
recorded a turnover of 2024 of
7.067.219,
with a net profit of
1.608.099
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 -
Hr Gll Cdg Plaza Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.017.860
7.067.333
6.841.780
7.051.806
7.299.941
6.599.968
5.408.077
6.180.027
6.599.029
7.067.219
Total Income - EUR
8.232.964
8.342.599
7.483.346
7.431.282
11.816.443
7.098.485
5.683.145
7.259.202
7.663.960
7.810.021
Total Expenses - EUR
6.846.907
6.643.601
5.058.249
5.308.806
9.920.250
4.885.649
4.937.216
5.684.717
6.030.016
5.936.219
Gross Profit/Loss - EUR
1.386.058
1.698.998
2.425.097
2.122.476
1.896.194
2.212.836
745.929
1.574.485
1.633.944
1.873.802
Net Profit/Loss - EUR
1.253.306
1.384.702
1.095.083
1.667.925
1.652.413
1.941.986
625.582
1.388.850
1.433.561
1.608.099
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.
In the last year of activity, the sales increased by 7.7%, from 6.599.029 euro in the year 2023, to 7.067.219 euro in 2024.
The Net Profit increased by 182.549 euro, from 1.433.561 euro in 2023, to 1.608.099 in the last year.
Check the financial reports for the company - Hr Gll Cdg Plaza Srl
Financial Rating - HR GLL CDG PLAZA SRL
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Financial Reports - Hr Gll Cdg Plaza Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hr Gll Cdg Plaza Srl - CUI 32223922
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
58.340.465
56.208.802
53.631.394
51.103.596
45.311.559
46.891.991
45.111.897
45.405.712
44.344.934
42.985.194
Current Assets
8.825.740
3.521.689
4.760.044
4.748.354
7.843.708
4.728.677
2.193.774
3.152.485
3.775.521
4.469.219
Inventories
3.679
3.646
3.661
3.518
4.764
3.381
3.424
7.483
0
0
Receivables
860.853
1.259.962
999.292
823.819
4.457.864
1.408.019
989.237
1.254.969
1.851.758
1.604.063
Cash
7.961.209
2.258.081
3.757.091
3.921.017
3.381.080
3.317.277
1.201.113
1.890.033
1.923.763
2.865.155
Shareholders Funds
41.605.392
34.579.916
33.074.146
30.822.521
21.768.969
19.536.076
15.969.392
16.817.676
16.894.086
15.563.188
Social Capital
39.442.655
32.295.208
31.748.718
28.861.872
19.458.259
17.117.368
14.769.471
14.815.294
14.770.367
13.187.548
Debts
25.079.617
25.606.010
25.028.944
24.905.733
30.960.495
31.787.628
30.899.557
31.808.686
31.527.331
31.819.225
Income in Advance
852.474
766.607
802.892
798.933
804.984
537.241
802.499
704.336
971.252
1.111.021
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
4.469.219 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.604.063 euro and cash availability of
2.865.155 euro.
The company's Equity was valued at
15.563.188 euro, while total Liabilities amounted to
31.819.225 euro.
Equity decreased by -1.236.482 euro, from 16.894.086 euro in 2023, to 15.563.188 in 2024.
The Debt Ratio was 65.6% in the year 2024.
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