Financial results - SOUTH HILL IMOBILIARE SRL

Financial Summary - South Hill Imobiliare Srl
Unique identification code: 31026159
Registration number: J40/14922/2012
Nace: 6810
Sales - Ron
-
Net Profit - Ron
70.644
Employee
The most important financial indicators for the company South Hill Imobiliare Srl - Unique Identification Number 31026159: sales in 2023 was - euro, registering a net profit of 70.644 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - South Hill Imobiliare Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 832 0 0 0 0 0 0
Total Income - EUR 7.569 9.748 8.335 5.263 3.686 1.999 892 639 6.238 90.078
Total Expenses - EUR 9.280 14.269 11.171 13.048 5.471 9.901 6.456 5.228 6.899 6.299
Gross Profit/Loss - EUR -1.711 -4.521 -2.836 -7.785 -1.786 -7.902 -5.564 -4.589 -660 83.779
Net Profit/Loss - EUR -1.711 -4.521 -2.836 -7.810 -1.786 -7.902 -5.564 -4.589 -660 70.644
Employees 0 0 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - South Hill Imobiliare Srl - CUI 31026159

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 268.541 270.782 268.020 263.485 258.650 253.641 248.832 243.314 244.069 0
Current Assets 4.364 4.349 4.515 4.881 5.993 2.371 1.801 1.676 1.694 88.600
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.707 4.265 4.491 4.407 4.495 1.608 1.667 1.676 1.690 1.201
Cash 658 83 24 474 1.498 762 134 0 5 87.399
Shareholders Funds -8.207 -12.796 -15.501 -23.049 -24.407 -225 5.587 874 217 70.859
Social Capital 1.004 1.012 1.002 985 971 32.562 18.507 6.978 7.000 6.979
Debts 281.112 287.927 288.037 291.415 289.050 256.236 245.046 244.116 245.547 17.740
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6810 - 6810"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.600 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.201 euro and cash availability of 87.399 euro.
The company's Equity was valued at 70.859 euro, while total Liabilities amounted to 17.740 euro. Equity increased by 70.643 euro, from 217 euro in 2022, to 70.859 in 2023.

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