Financial results - HVH REAL ESTATE INVESTMENT TRUST SRL

Financial Summary - Hvh Real Estate Investment Trust Srl
Unique identification code: 16966542
Registration number: J40/9660/2011
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-12.669
Employees
Open Account
Company Hvh Real Estate Investment Trust Srl with Fiscal Code 16966542 recorded a turnover of 2024 of - , with a net profit of -12.669 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hvh Real Estate Investment Trust Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 1.179 5.044 0 0 0
Total Income - EUR 0 0 0 358.439 5 1.188 5.060 9 0 0
Total Expenses - EUR 6.498 137.907 5.822 403.649 9.102 4.027 2.988 4.173 11.593 12.669
Gross Profit/Loss - EUR -6.498 -137.907 -5.822 -45.210 -9.098 -2.839 2.072 -4.164 -11.593 -12.669
Net Profit/Loss - EUR -6.498 -137.907 -8.046 -48.794 -9.098 -2.875 1.920 -4.164 -11.593 -12.669
Employees 0 1 1 1 1 0 0 1 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 - Hvh Real Estate Investment Trust Srl - CUI 16966542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 544.845 539.622 530.813 127.880 125.403 123.026 120.298 120.671 146.854 137.696
Current Assets 7.088 7.015 38.160 16.677 10.280 9.761 12.382 8.442 15.136 15.327
Inventories 599 593 583 572 3.062 3.004 2.937 2.946 2.937 2.921
Receivables 5.931 6.054 6.217 6.246 6.198 5.875 4.794 4.822 11.708 12.137
Cash 559 369 31.361 9.859 1.021 882 4.651 673 491 269
Shareholders Funds -40.374 -177.870 -182.906 -228.343 -233.019 -231.476 -224.423 -229.283 -240.181 -251.508
Social Capital 472 468 460 451 443 434 425 426 425 422
Debts 592.307 724.507 751.878 372.900 368.703 364.264 357.102 358.396 402.171 404.531
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 15.327 euro in 2024 which includes Inventories of 2.921 euro, Receivables of 12.137 euro and cash availability of 269 euro.
The company's Equity was valued at -251.508 euro, while total Liabilities amounted to 404.531 euro. Equity decreased by -12.669 euro, from -240.181 euro in 2023, to -251.508 in 2024.

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