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
-252.365
Employee
1
The most important financial indicators for the company Hnrd S.r.l. - Unique Identification Number 18231334: sales in 2023 was - euro, registering a net profit of -252.365 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.593.901 3.529.954 7.238.780 19.538.004 5.613.694 127.321 110.823 104.795 0 0
Total Income - EUR 2.083.534 3.927.910 8.009.080 19.901.982 5.716.597 370.990 170.692 160.294 85.296 613.340
Total Expenses - EUR 1.533.364 4.161.471 8.625.676 13.205.178 4.712.447 406.566 208.491 163.373 265.273 865.705
Gross Profit/Loss - EUR 550.170 -233.561 -616.596 6.696.805 1.004.149 -35.577 -37.800 -3.079 -179.976 -252.365
Net Profit/Loss - EUR 550.170 -255.199 -753.942 6.225.627 908.782 -35.577 -42.052 -7.253 -180.408 -252.365
Employees 2 4 0 2 3 1 0 0 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hnrd S.r.l. - CUI 18231334

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.977.208 4.830.296 4.381.034 3.370.407 307.991 287.857 282.971 256.545 268.682 257.579
Current Assets 7.137.766 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
Inventories 5.729.729 8.919.618 11.088.467 4.124.859 805.862 735.126 660.153 595.922 597.771 595.958
Receivables 528.813 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
Cash 879.224 427.574 321.609 1.203.335 464.323 495.938 73.063 147.158 13.568.771 4.490.220
Shareholders Funds -5.206.445 -5.508.358 3.859.352 10.019.671 286.669 245.541 271.429 274.053 94.495 -158.156
Social Capital 803 810 10.066.276 9.895.937 1.118.634 1.096.971 1.076.175 1.052.309 1.055.574 1.052.373
Debts 18.091.258 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
Income in Advance 1.898 237.132 774.806 660.477 40.942 14.341 6.550 6.401 6.420 6.401
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 "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 15.953.143 euro in 2023 which includes Inventories of 595.958 euro, Receivables of 9.889.554 euro and cash availability of 4.490.220 euro.
The company's Equity was valued at -158.156 euro, while total Liabilities amounted to 16.247.521 euro. Equity decreased by -252.365 euro, from 94.495 euro in 2022, to -158.156 in 2023. The Debt Ratio was 100.9% in the year 2023.

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