Financial results - HTW BANAT INVEST S.R.L.

Financial Summary - Htw Banat Invest S.r.l.
Unique identification code: 33237314
Registration number: J35/1383/2014
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-1.656
Employees
Open Account
Company Htw Banat Invest S.r.l. with Fiscal Code 33237314 recorded a turnover of 2024 of - , with a net profit of -1.656 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Htw Banat Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 91.533 137.124 21.076 0
Total Income - EUR 7.279 4.902 3.153 2.597 1.409 107.718 91.837 246.623 72.711 12
Total Expenses - EUR 14.482 15.415 9.907 3.564 7.273 55.790 18.040 168.848 63.405 1.667
Gross Profit/Loss - EUR -7.203 -10.513 -6.753 -967 -5.864 51.928 73.797 77.775 9.306 -1.656
Net Profit/Loss - EUR -7.203 -10.513 -6.753 -967 -5.864 48.716 71.106 72.046 8.040 -1.656
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.
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 - Htw Banat Invest S.r.l. - CUI 33237314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112.766 136.813 137.994 135.462 51.460 0 212.577 62.090 0 0
Current Assets 1.233.046 1.225.660 36.614 35.607 33.636 38.468 114.447 29.804 91.739 84.872
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.220.413 1.212.614 29.667 29.573 29.420 28.938 109.240 25.375 86.871 81.084
Cash 12.633 13.046 6.948 6.033 4.215 9.530 5.208 4.429 4.868 3.788
Shareholders Funds -12.707 -23.090 -29.453 -29.880 -116.333 -65.411 7.146 79.214 87.014 84.872
Social Capital 225 223 219 215 421 0 404 406 404 402
Debts 163.054 1.385.563 204.061 200.948 201.429 103.880 319.879 12.680 4.725 0
Income in Advance 1.195.465 1.183.272 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.872 euro in 2024 which includes Inventories of 0 euro, Receivables of 81.084 euro and cash availability of 3.788 euro.
The company's Equity was valued at 84.872 euro, while total Liabilities amounted to 0 euro. Equity decreased by -1.656 euro, from 87.014 euro in 2023, to 84.872 in 2024.

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