Financial results - CABINET EXPERTIZĂ HDC S.R.L.

Financial Summary - Cabinet Expertiză Hdc S.r.l.
Unique identification code: 24772431
Registration number: J22/3463/2008
Nace: 6920
Sales - Ron
22.375
Net Profit - Ron
3.073
Employees
1
Open Account
Company Cabinet Expertiză Hdc S.r.l. with Fiscal Code 24772431 recorded a turnover of 2024 of 22.375, with a net profit of 3.073 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cabinet Expertiză Hdc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.726 16.035 14.618 14.240 16.961 18.006 18.215 20.486 20.636 22.375
Total Income - EUR 16.647 16.147 14.618 14.240 16.961 18.006 20.292 20.486 20.636 22.395
Total Expenses - EUR 14.184 14.976 11.974 14.425 15.506 12.495 15.330 18.940 17.940 19.098
Gross Profit/Loss - EUR 2.463 1.170 2.644 -185 1.455 5.512 4.962 1.546 2.695 3.297
Net Profit/Loss - EUR 2.022 847 2.498 -327 1.281 5.336 4.779 1.341 2.493 3.073
Employees 3 0 1 0 1 2 2 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 9.0%, from 20.636 euro in the year 2023, to 22.375 euro in 2024. The Net Profit increased by 594 euro, from 2.493 euro in 2023, to 3.073 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cabinet Expertiză Hdc S.r.l. - CUI 24772431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.064 10.490 11.395 6.139 3.405 3.723 4.204 735 1.172 394
Current Assets 13.966 17.487 10.697 17.146 20.661 26.683 21.969 20.944 12.251 10.818
Inventories 4.117 0 651 1.526 0 393 965 389 1.166 0
Receivables 6.011 6.622 2.014 1.652 3.880 5.603 2.494 3.635 771 2.895
Cash 3.838 10.865 8.033 13.969 16.782 20.687 18.510 16.920 10.315 7.924
Shareholders Funds 25.748 26.901 23.471 22.713 23.555 29.453 26.277 20.034 13.378 7.395
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.286 1.075 929 572 512 953 503 1.636 1.763 2.330
Income in Advance 0 0 0 0 0 0 0 2.373 0 1.488
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.818 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.895 euro and cash availability of 7.924 euro.
The company's Equity was valued at 7.395 euro, while total Liabilities amounted to 2.330 euro. Equity decreased by -5.908 euro, from 13.378 euro in 2023, to 7.395 in 2024. The Debt Ratio was 20.8% in the year 2024.

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