Financial results - HDC CONCID S.R.L.

Financial Summary - Hdc Concid S.r.l.
Unique identification code: 45604554
Registration number: J2022000130385
Nace: 4291
Sales - Ron
110.559
Net Profit - Ron
95.792
Employees
1
Open Account
Company Hdc Concid S.r.l. with Fiscal Code 45604554 recorded a turnover of 2024 of 110.559, with a net profit of 95.792 and having an average number of employees of 1. The company operates in the field of Construcţii hidrotehnice having the NACE code 4291.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hdc Concid S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 9.982 86.890 110.559
Total Income - EUR - - - - - - - 9.982 86.891 110.564
Total Expenses - EUR - - - - - - - 2.882 4.113 11.953
Gross Profit/Loss - EUR - - - - - - - 7.100 82.778 98.611
Net Profit/Loss - EUR - - - - - - - 6.807 71.456 95.792
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 increased by 28.0%, from 86.890 euro in the year 2023, to 110.559 euro in 2024. The Net Profit increased by 24.735 euro, from 71.456 euro in 2023, to 95.792 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 - Hdc Concid S.r.l. - CUI 45604554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 746
Current Assets - - - - - - - 9.238 107.081 186.773
Inventories - - - - - - - 0 0 845
Receivables - - - - - - - -6.367 97.970 168.732
Cash - - - - - - - 15.605 9.110 17.197
Shareholders Funds - - - - - - - 6.847 78.283 173.637
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.391 28.798 13.883
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 "4291 - 4291"
CAEN Financial Year 4291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.773 euro in 2024 which includes Inventories of 845 euro, Receivables of 168.732 euro and cash availability of 17.197 euro.
The company's Equity was valued at 173.637 euro, while total Liabilities amounted to 13.883 euro. Equity increased by 95.792 euro, from 78.283 euro in 2023, to 173.637 in 2024.

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