Financial results - HDMI CONSTRUCT S.R.L.

Financial Summary - Hdmi Construct S.r.l.
Unique identification code: 47399766
Registration number: J33/8/2023
Nace: 4120
Sales - Ron
479.381
Net Profit - Ron
40.058
Employees
13
Open Account
Company Hdmi Construct S.r.l. with Fiscal Code 47399766 recorded a turnover of 2024 of 479.381, with a net profit of 40.058 and having an average number of employees of 13. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hdmi Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 376.640 479.381
Total Income - EUR - - - - - - - - 376.649 479.384
Total Expenses - EUR - - - - - - - - 233.763 426.671
Gross Profit/Loss - EUR - - - - - - - - 142.886 52.713
Net Profit/Loss - EUR - - - - - - - - 139.195 40.058
Employees - - - - - - - - 8 13
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 28.0%, from 376.640 euro in the year 2023, to 479.381 euro in 2024. The Net Profit decreased by -98.359 euro, from 139.195 euro in 2023, to 40.058 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 - Hdmi Construct S.r.l. - CUI 47399766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 181.924 226.273
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 166.153 189.848
Cash - - - - - - - - 15.771 36.426
Shareholders Funds - - - - - - - - 139.235 154.391
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 42.689 71.882
Income in Advance - - - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 226.273 euro in 2024 which includes Inventories of 0 euro, Receivables of 189.848 euro and cash availability of 36.426 euro.
The company's Equity was valued at 154.391 euro, while total Liabilities amounted to 71.882 euro. Equity increased by 15.934 euro, from 139.235 euro in 2023, to 154.391 in 2024.

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