Financial Summary -
N.h. Business Company Societate Cu Răspundere Limi
Unique identification code:1960789
Registration number:J22/480/1991
Nace:6820
Sales - Ron
629.485
Net Profit - Ron
188.317
Employees
4
Open Account
Company N.h. Business Company Societate Cu Răspundere Limi with Fiscal Code 1960789
recorded a turnover of 2024 of
629.485,
with a net profit of
188.317
and having an average number of employees of
4.
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 -
N.h. Business Company Societate Cu Răspundere Limi
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
458.142
473.041
485.167
517.088
541.012
507.661
512.803
556.249
581.469
629.485
Total Income - EUR
469.878
477.900
493.962
523.203
552.463
520.092
522.655
572.316
622.370
649.112
Total Expenses - EUR
394.070
374.918
381.941
301.537
318.601
283.204
288.552
315.687
397.862
424.859
Gross Profit/Loss - EUR
75.808
102.981
112.021
221.665
233.862
236.888
234.103
256.629
224.508
224.253
Net Profit/Loss - EUR
63.960
86.407
92.914
216.434
228.337
232.075
228.876
250.906
218.284
188.317
Employees
4
4
4
4
4
4
4
4
0
4
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 8.9%, from 581.469 euro in the year 2023, to 629.485 euro in 2024.
The Net Profit decreased by -28.747 euro, from 218.284 euro in 2023, to 188.317 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
N.h. Business Company Societate Cu Răspundere Limi - CUI 1960789
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.465.939
1.417.881
1.353.280
1.286.500
1.219.179
1.155.545
1.090.340
1.056.471
1.013.731
969.349
Current Assets
469.657
524.685
559.900
724.589
772.997
804.676
832.733
896.192
434.713
440.356
Inventories
81
38
19
11
7
0
0
21
0
0
Receivables
33.424
34.056
20.074
23.572
28.341
28.292
28.993
29.778
41.870
46.943
Cash
436.153
490.591
539.806
701.007
744.649
776.384
803.740
866.394
392.843
393.413
Shareholders Funds
1.817.243
1.823.863
1.800.970
1.893.143
1.872.576
1.845.143
1.806.172
1.833.096
1.312.102
1.179.847
Social Capital
584.927
578.961
569.164
558.719
547.899
537.512
525.592
527.223
42.050
41.815
Debts
118.353
118.703
112.210
117.946
119.601
115.079
116.901
119.568
136.342
229.858
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
"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
440.356 euro in 2024 which includes Inventories of
0 euro, Receivables of
46.943 euro and cash availability of
393.413 euro.
The company's Equity was valued at
1.179.847 euro, while total Liabilities amounted to
229.858 euro.
Equity decreased by -124.921 euro, from 1.312.102 euro in 2023, to 1.179.847 in 2024.
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