Financial results - HD CERT CONSTRUCT S.R.L.

Financial Summary - Hd Cert Construct S.r.l.
Unique identification code: 47353335
Registration number: J40/24831/2022
Nace: 4120
Sales - Ron
18.705
Net Profit - Ron
-8.146
Employees
1
Open Account
Company Hd Cert Construct S.r.l. with Fiscal Code 47353335 recorded a turnover of 2024 of 18.705, with a net profit of -8.146 and having an average number of employees of 1. 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 - Hd Cert Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 27.618 18.705
Total Income - EUR - - - - - - - 0 27.618 18.705
Total Expenses - EUR - - - - - - - 125 23.814 26.664
Gross Profit/Loss - EUR - - - - - - - -125 3.805 -7.959
Net Profit/Loss - EUR - - - - - - - -125 3.560 -8.146
Employees - - - - - - - 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 decreased by -31.9%, from 27.618 euro in the year 2023, to 18.705 euro in 2024. The Net Profit decreased by -3.540 euro, from 3.560 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 - Hd Cert Construct S.r.l. - CUI 47353335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 41 14.962 10.982
Inventories - - - - - - - 0 13.719 689
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 41 1.244 10.293
Shareholders Funds - - - - - - - -84 3.476 -4.689
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 125 11.486 15.671
Income in Advance - - - - - - - 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 "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 10.982 euro in 2024 which includes Inventories of 689 euro, Receivables of 0 euro and cash availability of 10.293 euro.
The company's Equity was valued at -4.689 euro, while total Liabilities amounted to 15.671 euro. Equity decreased by -8.146 euro, from 3.476 euro in 2023, to -4.689 in 2024.

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