Financial results - HUGO INVESTMENTS SRL

Financial Summary - Hugo Investments Srl
Unique identification code: 38300030
Registration number: J01/1281/2017
Nace: 6820
Sales - Ron
201.495
Net Profit - Ron
66.260
Employees
2
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Company Hugo Investments Srl with Fiscal Code 38300030 recorded a turnover of 2024 of 201.495, with a net profit of 66.260 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hugo Investments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 119.201 145.937 189.488 202.118 209.127 138.558 201.495
Total Income - EUR - - - 131.273 145.947 189.589 202.123 210.892 138.558 210.008
Total Expenses - EUR - - - 51.239 93.651 77.431 100.138 88.197 100.420 133.683
Gross Profit/Loss - EUR - - - 80.034 52.296 112.158 101.985 122.696 38.138 76.325
Net Profit/Loss - EUR - - - 78.756 50.836 109.279 100.206 120.917 36.981 66.260
Employees - - - 1 2 1 1 1 2 2
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 46.2%, from 138.558 euro in the year 2023, to 201.495 euro in 2024. The Net Profit increased by 29.485 euro, from 36.981 euro in 2023, to 66.260 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 - Hugo Investments Srl - CUI 38300030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.201.066 2.112.678 2.027.732 1.938.867 1.903.395 1.853.279 1.824.675
Current Assets - - - 15.576 28.450 33.828 29.219 31.352 23.101 18.410
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 20.476 14.991 17.165 17.688 8.915 4.654
Cash - - - 15.576 7.974 18.837 12.054 13.665 14.186 13.756
Shareholders Funds - - - 74.064 123.466 230.404 325.501 447.428 483.052 546.613
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.142.579 2.017.663 1.831.156 1.642.585 1.487.319 1.393.328 1.299.079
Income in Advance - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.410 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.654 euro and cash availability of 13.756 euro.
The company's Equity was valued at 546.613 euro, while total Liabilities amounted to 1.299.079 euro. Equity increased by 66.260 euro, from 483.052 euro in 2023, to 546.613 in 2024.

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