Company Hd Facility Management Srl with Fiscal Code 28297271
recorded a turnover of 2024 of
60.102,
with a net profit of
38.054
and having an average number of employees of
- .
The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hd Facility Management Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
45.557
46.893
46.164
4.623
0
0
0
6.109
36.475
60.102
Total Income - EUR
45.559
46.893
46.208
6.299
0
0
0
8.097
36.475
60.102
Total Expenses - EUR
38.712
36.092
66.092
12.912
8.502
0
2.278
0
21.227
20.471
Gross Profit/Loss - EUR
6.847
10.801
-19.884
-6.613
-8.502
0
-2.278
8.096
15.248
39.631
Net Profit/Loss - EUR
5.481
10.023
-21.458
-6.802
-8.502
0
-2.278
7.853
12.808
38.054
Employees
1
2
3
0
0
0
0
1
1
0
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 65.7%, from 36.475 euro in the year 2023, to 60.102 euro in 2024.
The Net Profit increased by 25.318 euro, from 12.808 euro in 2023, to 38.054 in the last year.
Check the financial reports for the company - Hd Facility Management Srl
Financial Rating - HD FACILITY MANAGEMENT SRL
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Financial Rating
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Prob. of insolvency - Hd Facility Management Srl
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Insolvency Probability
Financial Reports - Hd Facility Management Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hd Facility Management Srl - CUI 28297271
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.603
1.907
18.798
5.547
-3.062
-8.808
-10.891
-10.925
-10.892
256
Current Assets
16.931
17.648
14.265
20.302
19.909
19.532
19.098
27.254
61.624
56.824
Inventories
0
8.740
11.520
11.309
11.090
10.879
10.638
10.671
10.639
1.225
Receivables
0
4.533
0
4.623
4.534
4.448
4.349
12.459
48.896
0
Cash
16.931
4.375
2.744
4.370
4.286
4.204
4.111
4.124
2.090
55.599
Shareholders Funds
5.385
16.148
-10.916
-17.517
-25.679
-30.997
-32.588
-24.835
-11.952
26.169
Social Capital
47
67
66
64
63
62
61
61
61
60
Debts
23.149
3.408
43.985
43.366
42.526
41.720
40.795
41.165
62.685
30.910
Income in Advance
0
0
0
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
"8122 - 8122"
CAEN Financial Year
8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
56.824 euro in 2024 which includes Inventories of
1.225 euro, Receivables of
0 euro and cash availability of
55.599 euro.
The company's Equity was valued at
26.169 euro, while total Liabilities amounted to
30.910 euro.
Equity increased by 38.054 euro, from -11.952 euro in 2023, to 26.169 in 2024.
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