Financial results - HNRD S.R.L.

Financial Summary - Hnrd S.r.l.
Unique identification code: 18231334
Registration number: J40/21404/2005
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-471.925
Employees
Open Account
Company Hnrd S.r.l. with Fiscal Code 18231334 recorded a turnover of 2024 of - , with a net profit of -471.925 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 - Hnrd S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.529.954 7.238.780 19.538.004 5.613.694 127.321 110.823 104.795 0 0 0
Total Income - EUR 3.927.910 8.009.080 19.901.982 5.716.597 370.990 170.692 160.294 85.296 613.340 138.963
Total Expenses - EUR 4.161.471 8.625.676 13.205.178 4.712.447 406.566 208.491 163.373 265.273 865.705 610.889
Gross Profit/Loss - EUR -233.561 -616.596 6.696.805 1.004.149 -35.577 -37.800 -3.079 -179.976 -252.365 -471.925
Net Profit/Loss - EUR -255.199 -753.942 6.225.627 908.782 -35.577 -42.052 -7.253 -180.408 -252.365 -471.925
Employees 4 0 2 3 1 0 0 1 1 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.
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 - Hnrd S.r.l. - CUI 18231334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.830.296 4.381.034 3.370.407 307.991 287.857 282.971 256.545 268.682 257.579 250.480
Current Assets 10.518.356 15.135.107 12.193.529 11.773.311 3.288.876 2.174.605 1.821.333 16.923.761 15.953.143 15.841.267
Inventories 8.919.618 11.088.467 4.124.859 805.862 735.126 660.153 595.922 597.771 595.958 592.627
Receivables 1.171.164 3.725.031 6.865.334 10.503.126 1.229.172 578.281 186.205 1.827.894 9.889.554 13.730.679
Cash 427.574 321.609 1.203.335 464.323 495.938 73.063 147.158 13.568.771 4.490.220 511.299
Shareholders Funds -5.508.358 3.859.352 10.019.671 286.669 245.541 271.429 274.053 94.495 -158.156 -629.198
Social Capital 810 10.066.276 9.895.937 1.118.634 1.096.971 1.076.175 1.052.309 1.055.574 1.052.373 1.046.492
Debts 20.737.363 15.773.433 4.979.933 11.253.431 2.815.216 1.697.057 1.673.032 16.968.283 16.247.521 16.599.984
Income in Advance 237.132 774.806 660.477 40.942 14.341 6.550 6.401 6.420 6.401 6.365
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 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.841.267 euro in 2024 which includes Inventories of 592.627 euro, Receivables of 13.730.679 euro and cash availability of 511.299 euro.
The company's Equity was valued at -629.198 euro, while total Liabilities amounted to 16.599.984 euro. Equity decreased by -471.925 euro, from -158.156 euro in 2023, to -629.198 in 2024. The Debt Ratio was 103.9% in the year 2024.

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