The most important financial indicators for the company Hbd Infrastruct Moldova S.r.l. - Unique Identification Number 40734898:
sales in 2023 was
10.039
euro, registering a net profit of
-2.263
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -32.8%, from 14.988 euro in the year 2022, to 10.039 euro in 2023.
The Net Profit decreased by -3.215 euro, from 3.225 euro in 2022, to 0 in the last year.
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 -
Hbd Infrastruct Moldova S.r.l. - CUI 40734898
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
16.172
13.941
6.384
4.269
3.124
Current Assets
-
-
-
-
-
21.459
5.510
16.877
14.062
12.521
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
0
1.171
1.175
0
Cash
-
-
-
-
-
21.459
5.510
15.706
12.887
12.521
Shareholders Funds
-
-
-
-
-
16.955
-2.156
14.276
11.142
8.845
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.702
6.718
1.290
1.333
2.058
Income in Advance
-
-
-
-
-
18.975
14.889
7.695
5.855
4.742
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.521 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
12.521 euro.
The company's Equity was valued at
8.845 euro, while total Liabilities amounted to
2.058 euro.
Equity decreased by -2.263 euro, from 11.142 euro in 2022, to 8.845 in 2023.
The Debt Ratio was 13.2% in the year 2023.
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