Company Hd Proiectis Srl with Fiscal Code 36085083
recorded a turnover of 2024 of
191.372,
with a net profit of
18.522
and having an average number of employees of
5.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hd Proiectis Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
22.614
89.267
186.481
238.448
358.641
490.207
708.565
284.339
191.372
Total Income - EUR
-
22.614
89.267
186.497
238.968
365.309
490.168
709.476
309.699
209.823
Total Expenses - EUR
-
12.843
45.842
84.345
148.063
189.440
293.119
404.781
254.675
186.821
Gross Profit/Loss - EUR
-
9.771
43.425
102.152
90.906
175.869
197.049
304.695
55.024
23.002
Net Profit/Loss - EUR
-
9.319
42.533
100.288
88.521
172.805
192.245
298.995
52.625
18.522
Employees
-
3
2
4
5
8
9
9
7
5
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 -32.3%, from 284.339 euro in the year 2023, to 191.372 euro in 2024.
The Net Profit decreased by -33.809 euro, from 52.625 euro in 2023, to 18.522 in the last year.
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Financial Rating - HD PROIECTIS SRL
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Insolvency Probability
Financial Reports - Hd Proiectis Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hd Proiectis Srl - CUI 36085083
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
6.701
5.749
29.367
43.140
31.769
62.532
176.912
198.510
155.390
Current Assets
-
21.855
66.235
143.170
94.190
181.914
210.604
401.124
66.024
30.153
Inventories
-
18
55
1.651
596
2.598
5.053
1.821
1.538
1.956
Receivables
-
15.874
55.393
115.869
70.880
69.032
159.661
364.389
18.200
3.251
Cash
-
5.963
10.787
25.650
22.713
110.284
45.890
34.914
46.286
24.947
Shareholders Funds
-
9.363
42.586
110.801
90.950
172.927
192.293
299.105
93.968
112.192
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
19.704
30.039
62.655
47.324
41.288
81.428
269.763
153.251
60.305
Income in Advance
-
0
0
0
0
0
0
9.911
17.744
14.177
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.153 euro in 2024 which includes Inventories of
1.956 euro, Receivables of
3.251 euro and cash availability of
24.947 euro.
The company's Equity was valued at
112.192 euro, while total Liabilities amounted to
60.305 euro.
Equity increased by 18.749 euro, from 93.968 euro in 2023, to 112.192 in 2024.
The Debt Ratio was 32.3% in the year 2024.
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