Company Htm Development Srl with Fiscal Code 29636708
recorded a turnover of 2024 of
290.070,
with a net profit of
388.816
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Htm Development Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
593.333
497.604
484.776
463.122
32.046
30.293
31.061
30.999
140.425
290.070
Total Income - EUR
666.052
560.034
488.819
474.050
474.678
451.165
815.373
858.378
833.864
1.114.065
Total Expenses - EUR
807.835
644.257
543.736
611.550
525.387
512.633
486.986
495.007
496.756
658.524
Gross Profit/Loss - EUR
-141.783
-84.223
-54.917
-137.500
-50.709
-61.468
328.386
363.372
337.109
455.541
Net Profit/Loss - EUR
-141.783
-84.223
-142.859
-142.161
-55.456
-65.976
320.396
354.959
322.939
388.816
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 increased by 107.7%, from 140.425 euro in the year 2023, to 290.070 euro in 2024.
The Net Profit increased by 67.682 euro, from 322.939 euro in 2023, to 388.816 in the last year.
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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 -
Htm Development Srl - CUI 29636708
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.293.813
5.174.138
4.985.744
4.796.510
4.543.364
4.347.186
3.844.072
3.391.906
3.667.365
2.596.099
Current Assets
555.412
876.104
1.185.388
490.539
496.380
438.531
539.264
793.785
473.473
702.106
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
49.160
90.942
101.015
67.809
141.773
113.988
125.965
35.229
97.500
83.774
Cash
478.973
773.574
669.376
414.706
342.959
315.664
413.299
758.556
375.973
618.332
Shareholders Funds
3.304.928
3.200.705
3.003.685
2.806.401
2.696.596
2.579.499
2.842.693
2.904.856
2.925.926
2.316.143
Social Capital
4.010.160
3.969.262
3.902.095
3.830.485
3.756.303
3.685.092
2.574.367
2.582.354
2.574.523
1.898.068
Debts
2.012.726
2.828.528
2.191.076
1.306.478
970.459
649.526
124.522
8.279
26.377
4.891
Income in Advance
531.572
743.148
955.718
1.153.894
1.352.806
1.537.185
1.397.049
1.253.423
1.183.380
958.204
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
"3512 - 3512"
CAEN Financial Year
3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
702.106 euro in 2024 which includes Inventories of
0 euro, Receivables of
83.774 euro and cash availability of
618.332 euro.
The company's Equity was valued at
2.316.143 euro, while total Liabilities amounted to
4.891 euro.
Equity decreased by -593.432 euro, from 2.925.926 euro in 2023, to 2.316.143 in 2024.
The Debt Ratio was 0.1% in the year 2024.
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