2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 731.735 | 2.530.706 | 2.714.951 | 503.698 | 182.789 | 0 | 145 | 0 | 0 | 0 |
Total Income - EUR | 1.176.319 | 3.049.561 | -9.340 | -14.773 | 1.609.692 | 113.027 | 46.072 | 33.639 | 282.877 | 1.843.652 |
Total Expenses - EUR | 1.684.453 | 2.758.996 | 1.950.802 | 778.139 | 3.161.482 | 841.199 | 334.750 | 231.835 | 335.140 | 589.318 |
Gross Profit/Loss - EUR | -508.133 | 290.565 | -1.960.142 | -792.912 | -1.551.789 | -728.172 | -288.679 | -198.196 | -52.263 | 1.254.335 |
Net Profit/Loss - EUR | -508.133 | 290.565 | -1.960.142 | -1.347.272 | -1.557.279 | -728.172 | -288.704 | -198.196 | -52.297 | 1.254.335 |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Hdc Imob Investitii Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 10.542 | 10.574 | 10.541 | 10.780 | 26.019 | 26.533 | 2.339.900 | 2.382.235 | 4.442.291 | 5.357.070 |
Current Assets | 1.038.358 | 1.185.890 | 3.168.826 | 2.827.857 | 2.208.806 | 1.063.965 | 973.697 | 1.079.388 | 1.024.366 | 1.012.278 |
Inventories | 0 | 0 | 1.094.383 | 360.072 | 173.594 | 170.232 | 167.005 | 163.302 | 163.808 | 163.311 |
Receivables | 674.426 | 796.166 | 626.962 | 576.621 | 491.730 | 417.945 | 347.820 | 511.738 | 514.471 | 512.448 |
Cash | 363.931 | 389.724 | 1.447.481 | 1.891.165 | 1.543.482 | 475.788 | 458.872 | 404.348 | 346.087 | 285.158 |
Shareholders Funds | -8.254.743 | -8.033.076 | -7.580.065 | -8.799.070 | -10.287.912 | -10.816.847 | -10.900.489 | -10.856.956 | -10.942.937 | -9.655.418 |
Social Capital | 446 | 450 | 445 | 438 | 430 | 421 | 413 | 404 | 406 | 404 |
Debts | 13.673.154 | 13.256.213 | 12.770.108 | 13.704.140 | 12.442.859 | 11.828.441 | 11.807.537 | 11.871.558 | 11.902.088 | 10.602.522 |
Income in Advance | 995.498 | 416.625 | 361.018 | 262.738 | 80.484 | 78.925 | 77.429 | 75.712 | 75.947 | 75.716 |
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 | 6810 |
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