Financial results - HLM DESIGN SRL

Financial Summary - Hlm Design Srl
Unique identification code: 20722597
Registration number: J23/130/2007
Nace: 4110
Sales - Ron
15.244
Net Profit - Ron
-2.943
Employees
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Company Hlm Design Srl with Fiscal Code 20722597 recorded a turnover of 2024 of 15.244, with a net profit of -2.943 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hlm Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 3.053 16.444 18.538 29.249 13.954 15.244
Total Income - EUR 0 0 0 0 3.053 16.444 18.538 29.422 38.989 15.255
Total Expenses - EUR 0 0 0 134 14.119 15.661 23.731 14.079 30.491 18.112
Gross Profit/Loss - EUR 0 0 0 -134 -11.066 783 -5.193 15.344 8.498 -2.857
Net Profit/Loss - EUR 0 0 0 -134 -11.096 619 -5.749 14.461 6.781 -2.943
Employees 0 0 0 0 0 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. In the last year of activity, the sales increased by 9.9%, from 13.954 euro in the year 2023, to 15.244 euro in 2024. The Net Profit decreased by -6.743 euro, from 6.781 euro in 2023, to 0 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 - Hlm Design Srl - CUI 20722597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66 65 64 3.716 21.022 23.566 26.659 34.917 21.825 16.990
Current Assets 70 69 68 578 4.824 2.617 3.157 10.554 5.543 1.099
Inventories 0 0 0 0 368 1.995 44 6 0 0
Receivables 0 0 0 0 0 0 444 2.067 3.211 295
Cash 70 69 68 578 4.456 622 2.670 8.481 2.332 804
Shareholders Funds -606 -600 -590 -713 -11.796 -10.953 -16.460 -2.050 4.737 -41
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 742 735 722 5.007 37.712 37.173 46.281 47.590 22.696 18.967
Income in Advance 0 0 0 0 0 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.099 euro in 2024 which includes Inventories of 0 euro, Receivables of 295 euro and cash availability of 804 euro.
The company's Equity was valued at -41 euro, while total Liabilities amounted to 18.967 euro. Equity decreased by -4.752 euro, from 4.737 euro in 2023, to -41 in 2024.

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