Financial results - HARDROX CONSTRUCT & DESIGN S.R.L.

Financial Summary - Hardrox Construct & Design S.r.l.
Unique identification code: 45270403
Registration number: J32/2295/2021
Nace: 4339
Sales - Ron
19.050
Net Profit - Ron
-47.577
Employees
3
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Company Hardrox Construct & Design S.r.l. with Fiscal Code 45270403 recorded a turnover of 2024 of 19.050, with a net profit of -47.577 and having an average number of employees of 3. The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hardrox Construct & Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 232 152.090 82.053 19.050
Total Income - EUR - - - - - - 232 162.503 84.607 19.050
Total Expenses - EUR - - - - - - 681 151.720 147.836 66.436
Gross Profit/Loss - EUR - - - - - - -449 10.783 -63.229 -47.387
Net Profit/Loss - EUR - - - - - - -451 9.290 -64.077 -47.577
Employees - - - - - - 1 4 6 3
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 -76.7%, from 82.053 euro in the year 2023, to 19.050 euro in 2024.
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 - Hardrox Construct & Design S.r.l. - CUI 45270403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 8.248 11.930 8.963
Current Assets - - - - - - 253 81.851 71.724 78.890
Inventories - - - - - - 0 16.478 41.655 42.436
Receivables - - - - - - 232 63.989 28.914 31.910
Cash - - - - - - 20 1.385 1.156 4.544
Shareholders Funds - - - - - - -431 8.858 -55.246 -102.515
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 684 81.242 138.901 190.367
Income in Advance - - - - - - 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 "4339 - 4339"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.890 euro in 2024 which includes Inventories of 42.436 euro, Receivables of 31.910 euro and cash availability of 4.544 euro.
The company's Equity was valued at -102.515 euro, while total Liabilities amounted to 190.367 euro. Equity decreased by -47.577 euro, from -55.246 euro in 2023, to -102.515 in 2024.

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