M7 CELF Lux Hungarian PropCo S.à r.l.

ActiveVerified data

HUF 11,014,229,931

Total assets 2024 · total of the assets side, as filed

Company information

RCS number

B262662

Filing currency

HUF

Financial years published

2021–2024 · 3 years

Profit and loss account

Most recent filing

2025-07-09

Data source

STATEC – Centrale des Bilans

What the annual accounts do not carry

Address, NACE code, managers and shareholders are not in a filing: they sit with the Trade and Companies Register, which publishes no reusable extract of them.

What gets filed, and by whomWhy these fields are missing

Financials

Amounts in the currency of filing, as published by the Centrale des Bilans.

Metric202420232021
Net turnoverHUF 997,545,484HUF 1,003,058,545HUF 683,280,833
Raw materials, consumables and other external expenses-HUF 557,375,303-HUF 585,658,158-HUF 400,255,847
Staff costsHUF 0HUF 0HUF 0
Value adjustmentsHUF 315,632,095-HUF 936,568,468-HUF 88,093,690
Other operating charges-HUF 68,491,614-HUF 87,850,193-HUF 16,741
Operating resultHUF 687,310,661-HUF 607,018,274HUF 194,914,556
Interest payable and similar expenses-HUF 545,364,047-HUF 570,437,867-HUF 588,998,214
Result for the yearHUF 136,889,009-HUF 1,194,719,079-HUF 408,129,589
Total assetsHUF 11,014,229,931HUF 10,105,536,072HUF 10,547,809,545
Fixed assetsHUF 7,660,481,200HUF 7,196,264,000HUF 8,015,006,250
Current assetsHUF 3,334,982,936HUF 2,897,659,273HUF 2,476,461,383
Cash at bank and in handHUF 137,959,500HUF 210,075,147HUF 56,620,559
Capital and reservesHUF 2,134,980,377HUF 1,955,886,922HUF 880,909,241
CreditorsHUF 8,832,697,096HUF 8,147,069,269HUF 9,626,042,860
Total liabilitiesHUF 8,879,249,553HUF 8,149,649,150HUF 9,666,900,304

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2024-0.5 %+111.5 %+13.7 %+19.4 %+80.6 %
2023——-119.1 %+19.4 %+80.6 %
2021——-59.7 %+8.4 %+91.6 %

Verification

90/ 100 · Profile completeness

How much of the public record we hold — it describes our data, not the company.

  • Registered name and RCS number
  • Legal form
  • Published balance sheet
  • Published profit and loss account
  • Three or more periods
  • Eight or more periods
  • Recent filing

What the filings say

Nothing in the published reports stands out as needing particular attention.

This is not a credit rating: public registers only. Capital and reservesResult for the year

Data sources

STATEC's Centrale des Bilans (CC BY-SA licence); VAT validated against VIES.

Most recent filing included: 2025-07-09

Processed financial years (6)

  • 2024-01-01 – 2024-12-31

    CA_BILAN · 2025-07-09

  • 2024-01-01 – 2024-12-31

    CA_COMPP · 2025-07-09

  • 2023-01-01 – 2023-12-31

    CA_BILAN · 2024-07-01

  • 2023-01-01 – 2023-12-31

    CA_COMPP · 2024-07-01

  • 2021-12-02 – 2022-12-31

    CA_BILAN · 2023-07-05

  • 2021-12-02 – 2022-12-31

    CA_COMPP · 2023-07-05

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Companies registered around the same time

RCS numbers are issued in sequence, so these companies were registered just before or just after this one.

Sources and limits

  • A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.
Methodology: confidentiality, the 2016 presentation, currencies and calculations