Financial results - HS & KIRMAN LAND DEVELOPMENT S.R.L.

Financial Summary - Hs & Kirman Land Development S.r.l.
Unique identification code: 17135436
Registration number: J40/910/2005
Nace: 4110
Sales - Ron
59.272
Net Profit - Ron
-782
Employees
1
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Company Hs & Kirman Land Development S.r.l. with Fiscal Code 17135436 recorded a turnover of 2024 of 59.272, with a net profit of -782 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hs & Kirman Land Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.587 37.410 36.777 54.603 81.082 73.874 86.294 156.589 60.372 59.272
Total Income - EUR 35.587 37.410 40.845 266.732 81.139 73.932 19.033 157.597 72.638 60.307
Total Expenses - EUR 28.131 42.639 86.287 223.446 75.115 70.136 51.792 136.173 58.790 61.089
Gross Profit/Loss - EUR 7.456 -5.229 -45.442 43.286 6.024 3.796 -32.759 21.424 13.848 -782
Net Profit/Loss - EUR 6.388 -6.352 -46.667 40.408 5.213 3.111 -33.390 19.882 13.172 -782
Employees 1 1 1 1 1 1 1 1 1 1
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 -1.3%, from 60.372 euro in the year 2023, to 59.272 euro in 2024. The Net Profit decreased by -13.099 euro, from 13.172 euro in 2023, to 0 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 - Hs & Kirman Land Development S.r.l. - CUI 17135436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.606.756 2.570.434 2.516.819 2.290.219 2.240.012 4.609.211 4.466.596 4.474.820 4.455.634 4.425.148
Current Assets 136.917 155.848 110.242 333.731 222.602 166.250 260.055 196.284 223.046 226.322
Inventories 1.776 1.758 0 0 0 0 0 0 396 0
Receivables 130.660 151.988 79.142 179.483 115.917 149.733 31.002 157.193 22.682 7.813
Cash 4.482 2.102 31.101 154.248 106.685 16.517 229.053 39.091 199.968 218.509
Shareholders Funds 343.640 333.784 281.468 316.711 315.790 2.658.869 2.566.515 2.594.360 2.599.665 2.584.354
Social Capital 180 178 175 172 169 165 162 162 162 161
Debts 2.400.033 2.392.498 2.345.593 2.307.239 2.146.824 2.116.593 2.160.136 2.076.744 2.079.015 2.067.116
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 "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 226.322 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.813 euro and cash availability of 218.509 euro.
The company's Equity was valued at 2.584.354 euro, while total Liabilities amounted to 2.067.116 euro. Equity decreased by -782 euro, from 2.599.665 euro in 2023, to 2.584.354 in 2024.

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