Financial results - HADIROM DEVELOPMENT S.R.L.

Financial Summary - Hadirom Development S.r.l.
Unique identification code: 33843493
Registration number: J2019003118403
Nace: 4100
Sales - Ron
100.039
Net Profit - Ron
35.754
Employees
1
Open Account
Company Hadirom Development S.r.l. with Fiscal Code 33843493 recorded a turnover of 2024 of 100.039, with a net profit of 35.754 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 - Hadirom Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 142.672 161.382 0 0 100.039
Total Income - EUR - 0 0 0 125.113 107.365 159.298 177.631 96.255 108.906
Total Expenses - EUR - 2.453 263 354 133.695 63.861 119.863 77.536 110.587 70.299
Gross Profit/Loss - EUR - -2.453 -263 -354 -8.582 43.504 39.435 100.095 -14.332 38.607
Net Profit/Loss - EUR - -2.453 -263 -354 -8.582 42.220 37.821 97.796 -14.332 35.754
Employees - 0 0 0 1 1 3 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.
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 - Hadirom Development S.r.l. - CUI 33843493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 9.046
Current Assets - 121 163 53 189.767 211.380 154.065 113.246 158.952 239.259
Inventories - 37 36 0 175.498 117.656 85.952 29.485 125.487 133.691
Receivables - 0 0 0 8.084 13.808 21.807 18.547 31.144 30.425
Cash - 85 127 53 6.185 79.915 46.306 65.214 2.322 75.144
Shareholders Funds - -2.462 -2.683 -2.988 -11.512 30.926 68.062 98.039 83.410 118.697
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 2.583 2.846 3.041 201.278 180.454 86.003 15.207 75.542 129.609
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 "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 239.259 euro in 2024 which includes Inventories of 133.691 euro, Receivables of 30.425 euro and cash availability of 75.144 euro.
The company's Equity was valued at 118.697 euro, while total Liabilities amounted to 129.609 euro. Equity increased by 35.754 euro, from 83.410 euro in 2023, to 118.697 in 2024.

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