Financial results - HOD INVEST SRL

Financial Summary - Hod Invest Srl
Unique identification code: 22200247
Registration number: J19/714/2007
Nace: 4110
Sales - Ron
30.235
Net Profit - Ron
-11.981
Employee
1
The most important financial indicators for the company Hod Invest Srl - Unique Identification Number 22200247: sales in 2023 was 30.235 euro, registering a net profit of -11.981 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 - Hod Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 5.174 18.807 22.379 35.568 38.975 38.666 37.249 35.313 30.235
Total Income - EUR 0 115.317 18.819 22.380 35.568 38.975 38.666 39.237 35.313 30.235
Total Expenses - EUR 3.511 28.808 9.397 12.896 15.456 17.330 18.294 14.936 15.741 41.913
Gross Profit/Loss - EUR -3.511 86.509 9.422 9.484 20.112 21.645 20.372 24.301 19.572 -11.678
Net Profit/Loss - EUR -3.511 74.349 7.914 8.826 19.045 20.475 19.296 23.254 18.672 -11.981
Employees 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -14.1%, from 35.313 euro in the year 2022, to 30.235 euro in 2023. The Net Profit decreased by -18.615 euro, from 18.672 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hod Invest Srl - CUI 22200247

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 60.234 221.226 216.339 395.183 380.820 366.473 426.149 410.010 404.573 402.022
Current Assets 36 4.093 6.895 10.569 5.642 5.565 7.071 13.969 7.841 9.465
Inventories 21 21 0 0 0 3 0 0 0 0
Receivables 14 1.838 3.260 6.872 3.810 4.159 4.911 8.910 5.401 5.839
Cash 1 2.234 3.635 3.697 1.832 1.403 2.161 5.060 2.440 3.625
Shareholders Funds 47.492 122.237 35.145 43.377 61.625 80.907 98.670 119.736 111.030 98.713
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 12.778 103.083 188.089 362.375 324.837 291.131 334.550 304.244 301.384 312.773
Income in Advance 0 0 0 0 0 0 0 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 "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 9.465 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.839 euro and cash availability of 3.625 euro.
The company's Equity was valued at 98.713 euro, while total Liabilities amounted to 312.773 euro. Equity decreased by -11.981 euro, from 111.030 euro in 2022, to 98.713 in 2023.

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