Financial results - H.D.M. INTERN CASA S.R.L.

Financial Summary - H.d.m. Intern Casa S.r.l.
Unique identification code: 39304455
Registration number: J08/1062/2018
Nace: 4120
Sales - Ron
25.878
Net Profit - Ron
-11.557
Employees
2
Open Account
Company H.d.m. Intern Casa S.r.l. with Fiscal Code 39304455 recorded a turnover of 2024 of 25.878, with a net profit of -11.557 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - H.d.m. Intern Casa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 25.213 37.360 38.219 20.715 37.319 33.554 25.878
Total Income - EUR - - - 25.213 37.360 38.219 20.715 37.319 33.554 25.878
Total Expenses - EUR - - - 18.342 38.014 26.504 29.701 33.619 32.916 37.177
Gross Profit/Loss - EUR - - - 6.871 -653 11.715 -8.987 3.700 638 -11.298
Net Profit/Loss - EUR - - - 6.537 -1.027 11.333 -9.194 3.335 336 -11.557
Employees - - - 2 2 2 2 2 2 2
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 decreased by -22.4%, from 33.554 euro in the year 2023, to 25.878 euro in 2024. The Net Profit decreased by -335 euro, from 336 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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H.d.m. Intern Casa 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 - H.d.m. Intern Casa S.r.l. - CUI 39304455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 8.521 6.633 2.805 1.711 751
Current Assets - - - 10.300 9.073 6.143 933 3.340 4.551 295
Inventories - - - 0 0 0 0 0 514 0
Receivables - - - 0 0 0 214 0 -4 65
Cash - - - 10.300 9.073 6.143 718 3.340 4.041 230
Shareholders Funds - - - 6.601 5.447 12.885 427 3.549 2.864 -8.709
Social Capital - - - 64 63 62 61 61 61 60
Debts - - - 3.698 3.626 1.779 7.139 2.595 3.398 9.755
Income in Advance - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 295 euro in 2024 which includes Inventories of 0 euro, Receivables of 65 euro and cash availability of 230 euro.
The company's Equity was valued at -8.709 euro, while total Liabilities amounted to 9.755 euro. Equity decreased by -11.557 euro, from 2.864 euro in 2023, to -8.709 in 2024.

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