Financial results - HRE SRL

Financial Summary - Hre Srl
Unique identification code: 21504884
Registration number: J35/1364/2007
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-23.757
Employees
6
Open Account
Company Hre Srl with Fiscal Code 21504884 recorded a turnover of 2024 of - , with a net profit of -23.757 and having an average number of employees of 6. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hre 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 35.605 30.706 16.457 13.992 7.564 3.814 2.818 101.318 250.560 3.049.414
Total Expenses - EUR 51.284 45.773 48.533 20.420 37.339 27.579 23.403 40.622 268.758 3.073.170
Gross Profit/Loss - EUR -15.679 -15.067 -32.075 -6.428 -29.775 -23.765 -20.585 60.696 -18.198 -23.757
Net Profit/Loss - EUR -15.679 -15.067 -32.075 -6.436 -29.775 -23.765 -20.585 59.953 -18.198 -23.757
Employees 0 0 0 0 1 1 1 1 1 6
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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HRE SRL

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Hre 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 - Hre Srl - CUI 21504884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 732.304 724.835 712.570 699.698 686.147 673.139 658.212 660.254 1.486.758 6.479.418
Current Assets 22.872 11.904 10.508 15.206 8.347 8.776 9.746 9.828 261.215 674.759
Inventories 3 3 3 3 3 2 2 2 80.194 204.670
Receivables 15.842 11.837 10.368 8.316 5.765 5.946 6.049 7.618 150.397 457.278
Cash 7.027 65 137 6.888 2.580 2.828 3.694 2.208 30.624 12.812
Shareholders Funds -303.139 -315.114 -342.021 -341.221 -367.202 -384.006 -396.075 -337.351 -354.527 -376.302
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 1.058.314 1.051.853 1.065.099 1.056.125 1.061.696 1.065.921 1.064.034 1.008.046 2.103.154 7.530.479
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 674.759 euro in 2024 which includes Inventories of 204.670 euro, Receivables of 457.278 euro and cash availability of 12.812 euro.
The company's Equity was valued at -376.302 euro, while total Liabilities amounted to 7.530.479 euro. Equity decreased by -23.757 euro, from -354.527 euro in 2023, to -376.302 in 2024.

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