The most important financial indicators for the company Hds-Servicii Publice S.r.l. - Unique Identification Number 43482469:
sales in 2023 was
1.862.817
euro, registering a net profit of
187.786
euro and having an average number of
26
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.
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.
In the last year of activity, the sales increased by 93.2%, from 967.357 euro in the year 2022, to 1.862.817 euro in 2023.
The Net Profit increased by 129.811 euro, from 58.152 euro in 2022, to 187.786 in the last year.
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 -
Hds-Servicii Publice S.r.l. - CUI 43482469
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
265.497
184.457
101.049
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
358.917
403.036
508.582
Inventories
-
-
-
-
-
-
-
227.057
286.747
31.824
Receivables
-
-
-
-
-
-
-
11.698
45.666
302.495
Cash
-
-
-
-
-
-
-
120.162
70.623
174.264
Shareholders Funds
-
-
-
-
-
-
-
174.928
232.981
420.060
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
285.038
354.512
333.696
Income in Advance
-
-
-
-
-
-
-
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
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
508.582 euro in 2023 which includes Inventories of
31.824 euro, Receivables of
302.495 euro and cash availability of
174.264 euro.
The company's Equity was valued at
420.060 euro, while total Liabilities amounted to
333.696 euro.
Equity increased by 187.786 euro, from 232.981 euro in 2022, to 420.060 in 2023.
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