Financial results - HBM DARIANA S.R.L.

Financial Summary - Hbm Dariana S.r.l.
Unique identification code: 39831617
Registration number: J04/1329/2018
Nace: 4312
Sales - Ron
19.982
Net Profit - Ron
-16.052
Employees
1
Open Account
Company Hbm Dariana S.r.l. with Fiscal Code 39831617 recorded a turnover of 2024 of 19.982, with a net profit of -16.052 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hbm Dariana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 255 51.350 130.749 94.335 121.511 47.199 19.982
Total Income - EUR - - - 255 53.247 133.075 94.335 121.511 47.199 21.830
Total Expenses - EUR - - - 1.423 52.991 59.257 63.996 93.511 72.963 37.868
Gross Profit/Loss - EUR - - - -1.168 256 73.818 30.340 28.000 -25.764 -16.038
Net Profit/Loss - EUR - - - -1.168 -258 72.590 29.509 26.967 -26.236 -16.052
Employees - - - 0 2 2 3 5 3 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 decreased by -57.4%, from 47.199 euro in the year 2023, to 19.982 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 - Hbm Dariana S.r.l. - CUI 39831617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 10.456 13.062 26.178 25.959 22.534
Current Assets - - - 2.960 38.162 101.238 99.209 100.695 43.580 27.080
Inventories - - - 2.862 34.522 107 241 2.651 1.417 1.662
Receivables - - - 0 0 63.080 45.858 20.762 29.065 14.555
Cash - - - 98 3.640 38.052 53.111 77.282 13.099 10.862
Shareholders Funds - - - -1.125 -1.361 71.254 99.183 114.799 61.933 45.535
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.085 39.523 40.440 13.088 12.074 7.605 4.079
Income in Advance - - - 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 "4312 - 4312"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.080 euro in 2024 which includes Inventories of 1.662 euro, Receivables of 14.555 euro and cash availability of 10.862 euro.
The company's Equity was valued at 45.535 euro, while total Liabilities amounted to 4.079 euro. Equity decreased by -16.052 euro, from 61.933 euro in 2023, to 45.535 in 2024.

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