Financial results - HDMS LUNGOCI S.R.L.

Financial Summary - Hdms Lungoci S.r.l.
Unique identification code: 45156582
Registration number: J38/1158/2021
Nace: 4120
Sales - Ron
211.633
Net Profit - Ron
52.056
Employees
4
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Company Hdms Lungoci S.r.l. with Fiscal Code 45156582 recorded a turnover of 2024 of 211.633, with a net profit of 52.056 and having an average number of employees of 4. 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 - Hdms Lungoci S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 111.367 145.639 211.633
Total Income - EUR - - - - - - 0 111.373 146.019 212.061
Total Expenses - EUR - - - - - - 36 21.443 89.339 153.900
Gross Profit/Loss - EUR - - - - - - -36 89.931 56.680 58.161
Net Profit/Loss - EUR - - - - - - -36 87.801 55.250 52.056
Employees - - - - - - 0 6 1 4
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 46.1%, from 145.639 euro in the year 2023, to 211.633 euro in 2024. The Net Profit decreased by -2.886 euro, from 55.250 euro in 2023, to 52.056 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 - Hdms Lungoci S.r.l. - CUI 45156582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 20.103
Current Assets - - - - - - 4 89.567 60.492 59.892
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 60.901 48.405 28.323
Cash - - - - - - 4 28.666 12.087 31.569
Shareholders Funds - - - - - - 4 87.805 55.291 52.096
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 0 1.762 5.201 27.900
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 "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 59.892 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.323 euro and cash availability of 31.569 euro.
The company's Equity was valued at 52.096 euro, while total Liabilities amounted to 27.900 euro. Equity decreased by -2.886 euro, from 55.291 euro in 2023, to 52.096 in 2024.

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