The most important financial indicators for the company Htm Development Srl - Unique Identification Number 29636708:
sales in 2023 was
140.425
euro, registering a net profit of
322.939
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 354.4%, from 30.999 euro in the year 2022, to 140.425 euro in 2023.
The Net Profit decreased by -30.943 euro, from 354.959 euro in 2022, to 322.939 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.269.053
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
Current Assets
391.319
555.412
876.104
1.185.388
490.539
496.380
438.531
539.264
793.785
473.473
Inventories
17.696
0
0
0
0
0
0
0
0
0
Receivables
123.997
49.160
90.942
101.015
67.809
141.773
113.988
125.965
35.229
97.500
Cash
238.080
478.973
773.574
669.376
414.706
342.959
315.664
413.299
758.556
375.973
Shareholders Funds
3.418.181
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
Social Capital
3.976.966
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
Debts
1.932.585
2.012.726
2.828.528
2.191.076
1.306.478
970.459
649.526
124.522
8.279
26.377
Income in Advance
309.607
531.572
743.148
955.718
1.153.894
1.352.806
1.537.185
1.397.049
1.253.423
1.183.380
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"3511 - 3511"
CAEN Financial Year
3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
473.473 euro in 2023 which includes Inventories of
0 euro, Receivables of
97.500 euro and cash availability of
375.973 euro.
The company's Equity was valued at
2.925.926 euro, while total Liabilities amounted to
26.377 euro.
Equity increased by 29.879 euro, from 2.904.856 euro in 2022, to 2.925.926 in 2023.
The Debt Ratio was 0.6% in the year 2023.
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