Financial results - HOD INVEST SRL

Financial Summary - Hod Invest Srl
Unique identification code: 22200247
Registration number: J2007000714195
Nace: 6812
Sales - Ron
39.178
Net Profit - Ron
3.120
Employees
1
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Company Hod Invest Srl with Fiscal Code 22200247 recorded a turnover of 2024 of 39.178, with a net profit of 3.120 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hod Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.174 18.807 22.379 35.568 38.975 38.666 37.249 35.313 30.235 39.178
Total Income - EUR 115.317 18.819 22.380 35.568 38.975 38.666 39.237 35.313 30.235 40.969
Total Expenses - EUR 28.808 9.397 12.896 15.456 17.330 18.294 14.936 15.741 41.913 37.439
Gross Profit/Loss - EUR 86.509 9.422 9.484 20.112 21.645 20.372 24.301 19.572 -11.678 3.530
Net Profit/Loss - EUR 74.349 7.914 8.826 19.045 20.475 19.296 23.254 18.672 -11.981 3.120
Employees 0 0 0 0 0 0 0 1 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 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 30.3%, from 30.235 euro in the year 2023, to 39.178 euro in 2024. The Net Profit increased by 3.120 euro, from 0 euro in 2023, to 3.120 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 - Hod Invest Srl - CUI 22200247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 221.226 216.339 395.183 380.820 366.473 426.149 410.010 404.573 402.022 393.072
Current Assets 4.093 6.895 10.569 5.642 5.565 7.071 13.969 7.841 9.465 10.869
Inventories 21 0 0 0 3 0 0 0 0 0
Receivables 1.838 3.260 6.872 3.810 4.159 4.911 8.910 5.401 5.839 3.733
Cash 2.234 3.635 3.697 1.832 1.403 2.161 5.060 2.440 3.625 7.137
Shareholders Funds 122.237 35.145 43.377 61.625 80.907 98.670 119.736 111.030 98.713 101.282
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 103.083 188.089 362.375 324.837 291.131 334.550 304.244 301.384 312.773 302.660
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.869 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.733 euro and cash availability of 7.137 euro.
The company's Equity was valued at 101.282 euro, while total Liabilities amounted to 302.660 euro. Equity increased by 3.120 euro, from 98.713 euro in 2023, to 101.282 in 2024.

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