Financial results - 89 HDL AUTO CONSTRUCT S.R.L.

Financial Summary - 89 Hdl Auto Construct S.r.l.
Unique identification code: 29086892
Registration number: J12/2286/2011
Nace: 2361
Sales - Ron
-
Net Profit - Ron
-20
Employee
The most important financial indicators for the company 89 Hdl Auto Construct S.r.l. - Unique Identification Number 29086892: sales in 2020 was - euro, registering a net profit of -20 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.

Sales, Profit, Employees, Debts, Capitals, Financial Results - 89 Hdl Auto Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.833 7.353 4.042 3.624 366 0 0 - - -
Total Income - EUR 6.360 7.353 4.042 3.624 3.256 0 0 - - -
Total Expenses - EUR 15.250 10.755 6.592 7.226 2.861 1.505 21 - - -
Gross Profit/Loss - EUR -8.890 -3.402 -2.550 -3.602 395 -1.505 -21 - - -
Net Profit/Loss - EUR -9.065 -3.623 -2.671 -3.648 297 -1.505 -21 - - -
Employees 1 1 1 1 1 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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89 Hdl Auto Construct S.r.l.

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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 - 89 Hdl Auto Construct S.r.l. - CUI 29086892

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.763 1.429 22 22 0 0 0 - - -
Current Assets 2.125 2.339 2.583 4.081 1.834 1.340 1.315 - - -
Inventories 930 1.557 1.682 2.374 1.637 986 967 - - -
Receivables 1.189 782 899 1.707 197 354 348 - - -
Cash 6 0 1 0 0 0 0 - - -
Shareholders Funds -18.432 -22.209 -24.654 -27.884 -27.075 -28.056 -27.545 - - -
Social Capital 45 45 45 44 43 42 41 - - -
Debts 25.320 25.976 27.258 31.987 28.910 29.396 28.859 - - -
Income in Advance 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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.315 euro in 2020 which includes Inventories of 967 euro, Receivables of 348 euro and cash availability of 0 euro.
The company's Equity was valued at -27.545 euro, while total Liabilities amounted to 28.859 euro. Equity decreased by -21 euro, from -28.056 euro in 2019, to -27.545 in 2020.

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