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
145.639
Net Profit - Ron
55.250
Employee
1
The most important financial indicators for the company Hdms Lungoci S.r.l. - Unique Identification Number 45156582: sales in 2023 was 145.639 euro, registering a net profit of 55.250 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hdms Lungoci S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 111.367 145.639
Total Income - EUR - - - - - - - 0 111.373 146.019
Total Expenses - EUR - - - - - - - 36 21.443 89.339
Gross Profit/Loss - EUR - - - - - - - -36 89.931 56.680
Net Profit/Loss - EUR - - - - - - - -36 87.801 55.250
Employees - - - - - - - 0 6 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 31.2%, from 111.367 euro in the year 2022, to 145.639 euro in 2023. The Net Profit decreased by -32.284 euro, from 87.801 euro in 2022, to 55.250 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 4 89.567 60.492
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 60.901 48.405
Cash - - - - - - - 4 28.666 12.087
Shareholders Funds - - - - - - - 4 87.805 55.291
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 0 1.762 5.201
Income in Advance - - - - - - - 0 0 0
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 "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 60.492 euro in 2023 which includes Inventories of 0 euro, Receivables of 48.405 euro and cash availability of 12.087 euro.
The company's Equity was valued at 55.291 euro, while total Liabilities amounted to 5.201 euro. Equity decreased by -32.248 euro, from 87.805 euro in 2022, to 55.291 in 2023.

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