Financial results - DATECH - HDK ENGINEERING SRL

Financial Summary - Datech - Hdk Engineering Srl
Unique identification code: 36740840
Registration number: J02/1402/2016
Nace: 2562
Sales - Ron
189.010
Net Profit - Ron
42.277
Employees
1
Open Account
Company Datech - Hdk Engineering Srl with Fiscal Code 36740840 recorded a turnover of 2024 of 189.010, with a net profit of 42.277 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Datech - Hdk Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 775 23.022 117.706 42.036 314.082 184.322 130.134 169.074 189.010
Total Income - EUR - 775 23.022 117.706 42.038 317.886 184.764 138.034 170.076 189.773
Total Expenses - EUR - 634 8.977 71.836 48.467 145.876 164.963 127.703 145.765 144.755
Gross Profit/Loss - EUR - 141 14.046 45.871 -6.429 172.011 19.801 10.331 24.310 45.018
Net Profit/Loss - EUR - 118 13.355 42.340 -7.690 168.824 18.176 9.094 22.701 42.277
Employees - 0 0 0 0 0 2 2 1 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 12.4%, from 169.074 euro in the year 2023, to 189.010 euro in 2024. The Net Profit increased by 19.703 euro, from 22.701 euro in 2023, to 42.277 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 - Datech - Hdk Engineering Srl - CUI 36740840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 103 532 11.703 24.214 58.523 132.712 115.076 109.052 97.007
Current Assets - 773 13.106 45.910 88.570 136.113 101.695 88.798 88.922 116.128
Inventories - 0 0 0 11.642 7.089 46.771 54.465 41.125 34.627
Receivables - 0 666 38.269 13.103 44.703 43.842 27.632 46.151 80.266
Cash - 773 12.440 7.641 63.826 84.321 11.082 6.701 1.646 1.235
Shareholders Funds - 163 13.515 45.936 16.283 173.220 167.340 156.002 141.313 84.690
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 713 122 11.677 96.501 21.415 67.109 47.872 56.660 128.445
Income in Advance - 0 0 0 0 0 0 0 0 0
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.128 euro in 2024 which includes Inventories of 34.627 euro, Receivables of 80.266 euro and cash availability of 1.235 euro.
The company's Equity was valued at 84.690 euro, while total Liabilities amounted to 128.445 euro. Equity decreased by -55.834 euro, from 141.313 euro in 2023, to 84.690 in 2024.

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