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Financial results - HBD INFRASTRUCT MOLDOVA S.R.L.

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Financial Summary - Hbd Infrastruct Moldova S.r.l.
Unique identification code: 40734898
Registration number: J07/269/2019
Nace: 7112
Sales - Ron
12.988
Net Profit - Ron
2.121
Employees
1
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Company Hbd Infrastruct Moldova S.r.l. with Fiscal Code 40734898 recorded a turnover of 2024 of 12.988, with a net profit of 2.121 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hbd Infrastruct Moldova S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 21.908 13.755 29.160 14.988 10.039 12.988
Total Income - EUR - - - - 27.585 24.850 36.028 16.853 11.153 15.545
Total Expenses - EUR - - - - 10.454 27.669 19.359 13.500 13.331 13.300
Gross Profit/Loss - EUR - - - - 17.132 -2.820 16.669 3.353 -2.178 2.245
Net Profit/Loss - EUR - - - - 16.913 -2.943 16.384 3.225 -2.263 2.121
Employees - - - - 2 2 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. In the last year of activity, the sales increased by 30.1%, from 10.039 euro in the year 2023, to 12.988 euro in 2024. The Net Profit increased by 2.121 euro, from 0 euro in 2023, to 2.121 in the last year.
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 - Hbd Infrastruct Moldova S.r.l. - CUI 40734898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 16.172 13.941 6.384 4.269 3.124 2.240
Current Assets - - - - 21.459 5.510 16.877 14.062 12.521 8.765
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 1.171 1.175 0 3.015
Cash - - - - 21.459 5.510 15.706 12.887 12.521 5.750
Shareholders Funds - - - - 16.955 -2.156 14.276 11.142 8.845 6.896
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.702 6.718 1.290 1.333 2.058 1.941
Income in Advance - - - - 18.975 14.889 7.695 5.855 4.742 2.167
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 "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 8.765 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.015 euro and cash availability of 5.750 euro.
The company's Equity was valued at 6.896 euro, while total Liabilities amounted to 1.941 euro. Equity decreased by -1.899 euro, from 8.845 euro in 2023, to 6.896 in 2024. The Debt Ratio was 17.6% in the year 2024.
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