Financial results - HYATT DEVELOPMENT 2011 SRL

Financial Summary - Hyatt Development 2011 Srl
Unique identification code: 28953180
Registration number: J2011001087037
Nace: 4100
Sales - Ron
8.995.538
Net Profit - Ron
738.230
Employees
48
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Company Hyatt Development 2011 Srl with Fiscal Code 28953180 recorded a turnover of 2024 of 8.995.538, with a net profit of 738.230 and having an average number of employees of 48. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hyatt Development 2011 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.658 482.762 615.301 1.310.068 3.025.739 4.523.931 5.469.224 3.350.100 6.637.844 8.995.538
Total Income - EUR 150.856 506.349 637.978 1.341.848 3.092.228 4.650.982 5.760.521 3.488.143 6.691.682 11.436.825
Total Expenses - EUR 133.723 360.017 562.823 1.135.063 2.819.518 4.302.741 5.157.358 3.051.115 6.176.217 10.664.864
Gross Profit/Loss - EUR 17.132 146.332 75.155 206.785 272.710 348.241 603.163 437.028 515.465 771.961
Net Profit/Loss - EUR 14.300 133.646 70.820 183.122 227.334 295.404 536.456 415.736 449.455 738.230
Employees 5 8 10 27 37 37 44 49 46 48
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 36.3%, from 6.637.844 euro in the year 2023, to 8.995.538 euro in 2024. The Net Profit increased by 291.287 euro, from 449.455 euro in 2023, to 738.230 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hyatt Development 2011 Srl - CUI 28953180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 182.610 253.048 356.649 403.656 992.699 1.322.429 1.430.160 1.668.670 1.518.546 2.189.195
Current Assets 58.691 159.396 268.541 543.509 650.460 938.183 1.785.821 1.397.251 2.621.069 5.693.780
Inventories 0 0 0 0 75.063 142.202 268.572 438.402 281.452 3.138.173
Receivables 48.509 97.532 140.615 367.862 459.230 531.713 1.200.361 676.506 1.747.049 1.984.815
Cash 10.182 61.864 127.926 175.647 116.167 147.749 185.586 282.344 592.568 570.791
Shareholders Funds 18.520 151.977 220.225 331.445 502.779 706.465 1.036.871 934.936 1.291.242 1.842.636
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.415 260.467 299.139 534.096 1.081.608 1.515.709 2.179.110 2.130.986 2.848.373 6.040.339
Income in Advance 155.367 130.715 105.826 81.623 58.772 38.439 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.693.780 euro in 2024 which includes Inventories of 3.138.173 euro, Receivables of 1.984.815 euro and cash availability of 570.791 euro.
The company's Equity was valued at 1.842.636 euro, while total Liabilities amounted to 6.040.339 euro. Equity increased by 558.611 euro, from 1.291.242 euro in 2023, to 1.842.636 in 2024.

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