Financial results - HDC S.R.L.

Financial Summary - Hdc S.r.l.
Unique identification code: 37791966
Registration number: J38/650/2017
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-10.304
Employee
1
The most important financial indicators for the company Hdc S.r.l. - Unique Identification Number 37791966: sales in 2023 was - euro, registering a net profit of -10.304 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hdc S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 0 0 0 0 0
Total Income - EUR - - - 81.548 189.816 1.502 0 50.020 68.539 0
Total Expenses - EUR - - - 95.435 211.879 2.336 318 12.489 16.085 10.304
Gross Profit/Loss - EUR - - - -13.887 -22.063 -834 -318 37.531 52.454 -10.304
Net Profit/Loss - EUR - - - -16.333 -23.961 -879 -318 37.031 51.900 -10.304
Employees - - - 1 1 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 S.r.l. - CUI 37791966

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 405.884 46 89.945 88.224 90.049 84.205 83.292
Current Assets - - - 77.491 70.465 785 575 1.794 2.150 10.791
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 67.858 70.093 24 24 1.768 1.776 1.817
Cash - - - 9.634 372 761 551 25 374 8.974
Shareholders Funds - - - 471.024 -39.952 -40.058 -39.616 -1.707 50.188 39.731
Social Capital - - - 487.358 43 42 41 40 41 40
Debts - - - 12.351 110.462 130.788 128.415 93.550 36.167 54.352
Income in Advance - - - 0 0 0 0 0 0 0
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.791 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.817 euro and cash availability of 8.974 euro.
The company's Equity was valued at 39.731 euro, while total Liabilities amounted to 54.352 euro. Equity decreased by -10.304 euro, from 50.188 euro in 2022, to 39.731 in 2023.

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