Financial results - MHP ESTATE S.R.L.

Financial Summary - Mhp Estate S.r.l.
Unique identification code: 42685937
Registration number: J2020001769124
Nace: 6831
Sales - Ron
25.560
Net Profit - Ron
-17.966
Employees
1
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Company Mhp Estate S.r.l. with Fiscal Code 42685937 recorded a turnover of 2024 of 25.560, with a net profit of -17.966 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mhp Estate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.485 11.534 20.047 46.945 25.560
Total Income - EUR - - - - - 1.485 15.291 20.074 46.969 25.561
Total Expenses - EUR - - - - - 3.135 13.140 13.478 32.626 43.272
Gross Profit/Loss - EUR - - - - - -1.651 2.151 6.596 14.342 -17.711
Net Profit/Loss - EUR - - - - - -1.695 1.702 6.092 14.015 -17.966
Employees - - - - - 0 0 0 1 1
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 decreased by -45.2%, from 46.945 euro in the year 2023, to 25.560 euro in 2024. The Net Profit decreased by -13.936 euro, from 14.015 euro in 2023, to 0 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 - Mhp Estate S.r.l. - CUI 42685937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 19.897 27.699 21.042 12.722 4.982
Current Assets - - - - - 1.665 9.145 11.435 20.518 4.880
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 0 750
Cash - - - - - 1.665 9.145 11.435 20.518 4.130
Shareholders Funds - - - - - -1.654 84 6.177 20.172 -5.533
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 23.216 36.760 26.300 13.067 15.395
Income in Advance - - - - - 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.880 euro in 2024 which includes Inventories of 0 euro, Receivables of 750 euro and cash availability of 4.130 euro.
The company's Equity was valued at -5.533 euro, while total Liabilities amounted to 15.395 euro. Equity decreased by -25.592 euro, from 20.172 euro in 2023, to -5.533 in 2024.

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