Financial results - HDC IMOB INVESTITII SRL

Financial Summary - Hdc Imob Investitii Srl
Unique identification code: 17287612
Registration number: J40/5035/2012
Nace: 6810
Sales - Ron
-
Net Profit - Ron
1.254.335
Employee
The most important financial indicators for the company Hdc Imob Investitii Srl - Unique Identification Number 17287612: sales in 2023 was - euro, registering a net profit of 1.254.335 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hdc Imob Investitii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 731.735 2.530.706 2.714.951 503.698 182.789 0 145 0 0 0
Total Income - EUR 1.176.319 3.049.561 -9.340 -14.773 1.609.692 113.027 46.072 33.639 282.877 1.843.652
Total Expenses - EUR 1.684.453 2.758.996 1.950.802 778.139 3.161.482 841.199 334.750 231.835 335.140 589.318
Gross Profit/Loss - EUR -508.133 290.565 -1.960.142 -792.912 -1.551.789 -728.172 -288.679 -198.196 -52.263 1.254.335
Net Profit/Loss - EUR -508.133 290.565 -1.960.142 -1.347.272 -1.557.279 -728.172 -288.704 -198.196 -52.297 1.254.335
Employees 0 0 0 0 0 0 0 0 0 0
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 Imob Investitii Srl - CUI 17287612

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.357.070 4.442.291 2.382.235 2.339.900 26.533 26.019 10.780 10.541 10.574 10.542
Current Assets 1.038.358 1.185.890 3.168.826 2.827.857 2.208.806 1.063.965 973.697 1.079.388 1.024.366 1.012.278
Inventories 0 0 1.094.383 360.072 173.594 170.232 167.005 163.302 163.808 163.311
Receivables 674.426 796.166 626.962 576.621 491.730 417.945 347.820 511.738 514.471 512.448
Cash 363.931 389.724 1.447.481 1.891.165 1.543.482 475.788 458.872 404.348 346.087 285.158
Shareholders Funds -8.254.743 -8.033.076 -7.580.065 -8.799.070 -10.287.912 -10.816.847 -10.900.489 -10.856.956 -10.942.937 -9.655.418
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 13.673.154 13.256.213 12.770.108 13.704.140 12.442.859 11.828.441 11.807.537 11.871.558 11.902.088 10.602.522
Income in Advance 995.498 416.625 361.018 262.738 80.484 78.925 77.429 75.712 75.947 75.716
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.012.278 euro in 2023 which includes Inventories of 163.311 euro, Receivables of 512.448 euro and cash availability of 285.158 euro.
The company's Equity was valued at -9.655.418 euro, while total Liabilities amounted to 10.602.522 euro. Equity increased by 1.254.335 euro, from -10.942.937 euro in 2022, to -9.655.418 in 2023. The Debt Ratio was 1,036.6% in the year 2023.

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