Financial results - HDRINVEST S.R.L.

Financial Summary - Hdrinvest S.r.l.
Unique identification code: 29836927
Registration number: J14/54/2012
Nace: 4399
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Hdrinvest S.r.l. - Unique Identification Number 29836927: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
Sales - Ron5.9K2.5K11K5.4K5.8K0000020142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.860 2.465 10.830 5.437 5.801 0 0 0 0 0
Total Income - EUR 5.860 2.465 10.830 5.437 5.801 2.992 347 0 0 0
Total Expenses - EUR 10.428 8.749 6.393 6.033 3.135 1.327 507 0 0 0
Gross Profit/Loss - EUR -4.567 -6.284 4.437 -597 2.666 1.665 -160 0 0 0
Net Profit/Loss - EUR -4.743 -6.358 4.112 -703 2.608 1.665 -179 0 0 0
Employees 2 2 1 0 1 0 0 0 0 0
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.
Sales - Ron5.9K2.5K11K5.4K5.8K0000020142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-4.7K-6.4K4.1K-7032.6K1.7K-17900020142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees221010000020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hdrinvest S.r.l. - CUI 29836927

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.306 7.910 6.303 4.559 3.001 2.120 1.733 1.694 1.700 1.695
Current Assets 10.141 7.310 10.817 9.640 11.098 10.673 10.580 10.346 10.378 10.346
Inventories 5.018 6.074 6.482 6.204 9.665 9.478 9.298 9.092 9.121 9.093
Receivables 4.661 1.231 4.299 1.198 1.396 1.164 1.144 1.119 1.122 1.119
Cash 462 5 36 2.237 37 31 138 135 135 135
Shareholders Funds -11.796 -18.253 -13.955 -14.422 -11.549 -9.661 -9.657 -9.443 -9.472 -9.443
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 20.747 23.897 31.075 19.302 16.501 16.475 16.451 16.087 16.136 16.088
Income in Advance 9.497 9.577 9.479 9.319 9.148 5.979 5.519 5.396 5.413 5.397
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.346 euro in 2023 which includes Inventories of 9.093 euro, Receivables of 1.119 euro and cash availability of 135 euro.
The company's Equity was valued at -9.443 euro, while total Liabilities amounted to 16.088 euro. The Debt Ratio was 133.6% in the year 2023.

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