Financial results - HBK DECOR S.R.L.

Financial Summary - Hbk Decor S.r.l.
Unique identification code: 47604003
Registration number: J12/593/2023
Nace: 4120
Sales - Ron
42.908
Net Profit - Ron
-81.252
Employees
10
Open Account
Company Hbk Decor S.r.l. with Fiscal Code 47604003 recorded a turnover of 2024 of 42.908, with a net profit of -81.252 and having an average number of employees of 10. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hbk Decor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 118.574 42.908
Total Income - EUR - - - - - - - - 118.574 42.908
Total Expenses - EUR - - - - - - - - 93.060 123.731
Gross Profit/Loss - EUR - - - - - - - - 25.514 -80.823
Net Profit/Loss - EUR - - - - - - - - 24.328 -81.252
Employees - - - - - - - - 9 10
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 -63.6%, from 118.574 euro in the year 2023, to 42.908 euro in 2024. The Net Profit decreased by -24.192 euro, from 24.328 euro in 2023, to 0 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 - Hbk Decor S.r.l. - CUI 47604003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 5.939 4.398
Current Assets - - - - - - - - 37.682 6.876
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 21.227 7.905
Cash - - - - - - - - 16.455 -1.029
Shareholders Funds - - - - - - - - 24.368 -77.123
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 19.252 88.397
Income in Advance - - - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.876 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.905 euro and cash availability of -1.029 euro.
The company's Equity was valued at -77.123 euro, while total Liabilities amounted to 88.397 euro. Equity decreased by -101.355 euro, from 24.368 euro in 2023, to -77.123 in 2024.

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