Financial results - HDC DOORS & WINDOWS SRL

Financial Summary - Hdc Doors & Windows Srl
Unique identification code: 32406970
Registration number: J16/1683/2013
Nace: 4752
Sales - Ron
193.820
Net Profit - Ron
4.876
Employees
2
Open Account
Company Hdc Doors & Windows Srl with Fiscal Code 32406970 recorded a turnover of 2024 of 193.820, with a net profit of 4.876 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hdc Doors & Windows Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.245 111.330 185.058 176.111 203.752 253.711 184.774 231.903 168.876 193.820
Total Income - EUR 113.254 111.332 185.799 176.111 203.752 254.439 184.774 231.903 168.882 193.820
Total Expenses - EUR 109.900 101.456 155.852 159.543 181.785 216.946 171.390 204.651 162.304 183.907
Gross Profit/Loss - EUR 3.355 9.876 29.947 16.568 21.967 37.493 13.384 27.253 6.578 9.913
Net Profit/Loss - EUR 1.753 8.165 27.249 14.875 20.011 35.236 11.679 25.062 5.381 4.876
Employees 2 2 2 2 2 2 2 2 2 2
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 15.4%, from 168.876 euro in the year 2023, to 193.820 euro in 2024. The Net Profit decreased by -475 euro, from 5.381 euro in 2023, to 4.876 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 Doors & Windows Srl - CUI 32406970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.597 5.928 4.201 2.629 1.173 25 20 61 118 135
Current Assets 45.277 83.368 118.740 115.544 96.582 114.717 115.002 102.842 92.074 83.562
Inventories 32.407 50.803 71.477 65.862 69.829 77.658 70.356 79.595 80.720 91.479
Receivables 7.384 13.746 16.113 14.163 20.172 19.477 19.501 22.547 26.615 15.798
Cash 5.487 18.819 31.149 35.519 6.581 17.582 25.145 700 -15.261 -23.715
Shareholders Funds 21.968 29.909 56.652 70.488 31.459 55.216 57.159 52.514 33.564 22.956
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.130 59.555 66.450 47.734 66.345 59.557 58.027 50.419 59.256 60.777
Income in Advance 0 0 0 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.562 euro in 2024 which includes Inventories of 91.479 euro, Receivables of 15.798 euro and cash availability of -23.715 euro.
The company's Equity was valued at 22.956 euro, while total Liabilities amounted to 60.777 euro. Equity decreased by -10.420 euro, from 33.564 euro in 2023, to 22.956 in 2024.

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