Company Hd Foraj S.r.l. with Fiscal Code 39841181
recorded a turnover of 2024 of
473.875,
with a net profit of
156.560
and having an average number of employees of
4.
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hd Foraj S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
23.096
498.486
83.838
167.952
149.799
265.943
473.875
Total Income - EUR
-
-
-
23.096
501.505
86.458
167.952
149.956
280.778
473.875
Total Expenses - EUR
-
-
-
788
38.634
211.524
54.500
167.083
208.706
303.829
Gross Profit/Loss - EUR
-
-
-
22.307
462.871
-125.067
113.452
-17.128
72.072
170.046
Net Profit/Loss - EUR
-
-
-
22.076
457.887
-125.905
111.806
-18.446
69.687
156.560
Employees
-
-
-
1
1
1
2
4
4
4
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 79.2%, from 265.943 euro in the year 2023, to 473.875 euro in 2024.
The Net Profit increased by 87.262 euro, from 69.687 euro in 2023, to 156.560 in the last year.
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Financial Rating - HD FORAJ S.R.L.
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Payment Limits - Hd Foraj S.r.l.
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Prob. of insolvency - Hd Foraj S.r.l.
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Insolvency Probability
Financial Reports - Hd Foraj S.r.l.
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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 Foraj S.r.l. - CUI 39841181
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
2.257
24.870
65.962
52.550
144.892
92.107
185.621
Current Assets
-
-
-
24.009
532.360
300.103
147.453
53.407
90.285
240.685
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
5.157
294.840
107.369
52.514
43.717
77.660
236.624
Cash
-
-
-
18.851
237.520
192.733
94.939
9.691
12.625
4.061
Shareholders Funds
-
-
-
22.119
457.937
280.557
172.989
82.051
103.749
156.608
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
4.147
99.757
85.740
27.244
116.248
78.741
269.698
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
240.685 euro in 2024 which includes Inventories of
0 euro, Receivables of
236.624 euro and cash availability of
4.061 euro.
The company's Equity was valued at
156.608 euro, while total Liabilities amounted to
269.698 euro.
Equity increased by 53.439 euro, from 103.749 euro in 2023, to 156.608 in 2024.
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