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Financial results - HDC GREEN S.R.L.

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Financial Summary - Hdc Green S.r.l.
Unique identification code: 43943783
Registration number: J38/359/2021
Nace: 210
Sales - Ron
-
Net Profit - Ron
-9.288
Employees
1
Open Account
Company Hdc Green S.r.l. with Fiscal Code 43943783 recorded a turnover of 2024 of - , with a net profit of -9.288 and having an average number of employees of 1. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 317.867 69.308 8.491 0
Total Income - EUR - - - - - - 317.882 73.570 8.491 0
Total Expenses - EUR - - - - - - 17.138 33.600 18.404 9.288
Gross Profit/Loss - EUR - - - - - - 300.745 39.970 -9.913 -9.288
Net Profit/Loss - EUR - - - - - - 297.629 38.534 -9.998 -9.288
Employees - - - - - - 1 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.
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 Green S.r.l. - CUI 43943783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 38.343 28.597 14.293 9.603
Current Assets - - - - - - 268.822 318.395 311.460 185.106
Inventories - - - - - - 0 77 0 0
Receivables - - - - - - 21.342 1.766 311.120 185.094
Cash - - - - - - 247.479 316.552 340 12
Shareholders Funds - - - - - - 297.629 337.087 297.724 160.365
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 9.536 9.905 28.028 34.344
Income in Advance - - - - - - 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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.106 euro in 2024 which includes Inventories of 0 euro, Receivables of 185.094 euro and cash availability of 12 euro.
The company's Equity was valued at 160.365 euro, while total Liabilities amounted to 34.344 euro. Equity decreased by -135.696 euro, from 297.724 euro in 2023, to 160.365 in 2024.
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