Financial results - HADEX LIMAR GROUP SRL

Financial Summary - Hadex Limar Group Srl
Unique identification code: 36409597
Registration number: J2016000583289
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-3.052
Employees
1
Open Account
Company Hadex Limar Group Srl with Fiscal Code 36409597 recorded a turnover of 2024 of - , with a net profit of -3.052 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hadex Limar Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 338.198 0 0 0
Total Income - EUR - - - - 2 139.546 338.198 1.852 8.298 6.106
Total Expenses - EUR - - - - 40.462 67.599 179.366 614 8.170 9.101
Gross Profit/Loss - EUR - - - - -40.460 71.947 158.832 1.238 128 -2.994
Net Profit/Loss - EUR - - - - -40.460 71.947 154.355 1.224 54 -3.052
Employees - - - - 0 0 1 1 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.
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 - Hadex Limar Group Srl - CUI 36409597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26.141 164 0 0 0 0
Current Assets - - - - 8.637 159.688 181.114 157.157 141.677 128.130
Inventories - - - - 546 139.553 0 0 0 0
Receivables - - - - 0 0 1.835 1.846 1.841 1.831
Cash - - - - 8.091 20.136 179.279 155.311 139.836 126.300
Shareholders Funds - - - - -105.844 -31.890 123.172 124.777 124.453 120.705
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 140.622 191.743 57.942 32.380 17.224 7.426
Income in Advance - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.130 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.831 euro and cash availability of 126.300 euro.
The company's Equity was valued at 120.705 euro, while total Liabilities amounted to 7.426 euro. Equity decreased by -3.053 euro, from 124.453 euro in 2023, to 120.705 in 2024.

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