The most important financial indicators for the company Hd Proiectis Srl - Unique Identification Number 36085083:
sales in 2023 was
284.339
euro, registering a net profit of
52.625
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -59.7%, from 708.565 euro in the year 2022, to 284.339 euro in 2023.
The Net Profit decreased by -245.463 euro, from 298.995 euro in 2022, to 52.625 in the last year.
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 Proiectis Srl - CUI 36085083
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
6.701
5.749
29.367
43.140
31.769
62.532
176.912
198.510
Current Assets
-
-
21.855
66.235
143.170
94.190
181.914
210.604
401.124
66.024
Inventories
-
-
18
55
1.651
596
2.598
5.053
1.821
1.538
Receivables
-
-
15.874
55.393
115.869
70.880
69.032
159.661
364.389
18.200
Cash
-
-
5.963
10.787
25.650
22.713
110.284
45.890
34.914
46.286
Shareholders Funds
-
-
9.363
42.586
110.801
90.950
172.927
192.293
299.105
93.968
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
19.704
30.039
62.655
47.324
41.288
81.428
269.763
153.251
Income in Advance
-
-
0
0
0
0
0
0
9.911
17.744
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
66.024 euro in 2023 which includes Inventories of
1.538 euro, Receivables of
18.200 euro and cash availability of
46.286 euro.
The company's Equity was valued at
93.968 euro, while total Liabilities amounted to
153.251 euro.
Equity decreased by -204.229 euro, from 299.105 euro in 2022, to 93.968 in 2023.
The Debt Ratio was 57.8% in the year 2023.
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