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
-371.572
Employees
Open Account
Company Hdc Imob Investitii Srl with Fiscal Code 17287612 recorded a turnover of 2024 of - , with a net profit of -371.572 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hdc Imob Investitii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.530.706 2.714.951 503.698 182.789 0 145 0 0 0 0
Total Income - EUR 3.049.561 -9.340 -14.773 1.609.692 113.027 46.072 33.639 282.877 1.843.652 2.284
Total Expenses - EUR 2.758.996 1.950.802 778.139 3.161.482 841.199 334.750 231.835 335.140 589.318 373.857
Gross Profit/Loss - EUR 290.565 -1.960.142 -792.912 -1.551.789 -728.172 -288.679 -198.196 -52.263 1.254.335 -371.572
Net Profit/Loss - EUR 290.565 -1.960.142 -1.347.272 -1.557.279 -728.172 -288.704 -198.196 -52.297 1.254.335 -371.572
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 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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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hdc Imob Investitii Srl - CUI 17287612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.442.291 2.382.235 2.339.900 26.533 26.019 10.780 10.541 10.574 10.542 10.483
Current Assets 1.185.890 3.168.826 2.827.857 2.208.806 1.063.965 973.697 1.079.388 1.024.366 1.012.278 708.058
Inventories 0 1.094.383 360.072 173.594 170.232 167.005 163.302 163.808 163.311 162.399
Receivables 796.166 626.962 576.621 491.730 417.945 347.820 511.738 514.471 512.448 513.769
Cash 389.724 1.447.481 1.891.165 1.543.482 475.788 458.872 404.348 346.087 285.158 31.891
Shareholders Funds -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 -9.973.029
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 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 10.616.382
Income in Advance 416.625 361.018 262.738 80.484 78.925 77.429 75.712 75.947 75.716 75.293
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 "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 708.058 euro in 2024 which includes Inventories of 162.399 euro, Receivables of 513.769 euro and cash availability of 31.891 euro.
The company's Equity was valued at -9.973.029 euro, while total Liabilities amounted to 10.616.382 euro. Equity decreased by -371.572 euro, from -9.655.418 euro in 2023, to -9.973.029 in 2024. The Debt Ratio was 1,477.3% in the year 2024.

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