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Financial results - HDESIGN CONSULTING AND ENGINEERING S.R.L.

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Financial Summary - Hdesign Consulting And Engineering S.r.l.
Unique identification code: 43187388
Registration number: J40/13483/2020
Nace: 7112
Sales - Ron
12.454
Net Profit - Ron
8.252
Employees
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Company Hdesign Consulting And Engineering S.r.l. with Fiscal Code 43187388 recorded a turnover of 2024 of 12.454, with a net profit of 8.252 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hdesign Consulting And Engineering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 25.179 9.792 17.607 0 12.454
Total Income - EUR - - - - - 25.179 9.792 17.607 0 12.454
Total Expenses - EUR - - - - - 811 1.346 18.229 2.465 2.724
Gross Profit/Loss - EUR - - - - - 24.367 8.446 -622 -2.465 9.730
Net Profit/Loss - EUR - - - - - 23.612 8.152 -1.150 -2.465 8.252
Employees - - - - - 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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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 - Hdesign Consulting And Engineering S.r.l. - CUI 43187388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 24.556 30.523 30.043 27.614 36.855
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 5.030 11.723 5.733 4.924 6.396
Cash - - - - - 19.526 18.800 24.310 22.690 30.459
Shareholders Funds - - - - - 23.653 30.323 29.267 26.713 8.300
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 903 200 776 900 28.555
Income in Advance - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.855 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.396 euro and cash availability of 30.459 euro.
The company's Equity was valued at 8.300 euro, while total Liabilities amounted to 28.555 euro. Equity decreased by -18.264 euro, from 26.713 euro in 2023, to 8.300 in 2024.
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