Financial results - HODA PROJECT SRL

Financial Summary - Hoda Project Srl
Unique identification code: 33311879
Registration number: J2014007516404
Nace: 6812
Sales - Ron
5.616.359
Net Profit - Ron
877.487
Employees
3
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Company Hoda Project Srl with Fiscal Code 33311879 recorded a turnover of 2024 of 5.616.359, with a net profit of 877.487 and having an average number of employees of 3. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hoda Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.506 2.083 92.179 25.487 118.333 3.498.109 4.211.687 4.569.545 5.616.359
Total Income - EUR 3.189 6.724 4.765 111.353 45.755 121.615 3.522.606 4.226.136 4.570.564 5.653.835
Total Expenses - EUR 5.528 44.456 53.237 290.084 230.427 626.571 4.925.246 3.871.540 4.275.003 4.637.575
Gross Profit/Loss - EUR -2.339 -37.733 -48.472 -178.731 -184.672 -504.956 -1.402.640 354.596 295.562 1.016.260
Net Profit/Loss - EUR -2.339 -37.817 -48.534 -179.653 -184.927 -506.083 -1.410.792 354.596 295.562 877.487
Employees 0 0 0 1 1 1 4 6 5 3
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 23.6%, from 4.569.545 euro in the year 2023, to 5.616.359 euro in 2024. The Net Profit increased by 583.578 euro, from 295.562 euro in 2023, to 877.487 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hoda Project Srl - CUI 33311879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 38.447 186.848 4.350.723 13.103.571 30.916.824 30.168.069 29.151.778 27.805.172 26.450.346
Current Assets 101.437 182.174 209.752 396.761 768.693 2.471.166 1.388.053 1.389.298 1.362.730 2.143.603
Inventories 100.393 97.077 95.629 0 0 0 20.715 65.267 20.694 20.945
Receivables 87 80.311 112.066 289.313 497.511 1.654.659 990.330 625.692 1.127.690 1.725.240
Cash 958 4.785 2.057 107.448 271.181 816.507 377.008 698.340 214.346 397.418
Shareholders Funds -2.613 -40.404 -88.824 743.146 543.827 27.434 -1.383.967 -1.140.241 -841.222 40.967
Social Capital 45 45 44 1.010.035 990.475 971.698 950.150 953.097 950.207 944.897
Debts 104.051 261.025 485.424 4.004.338 13.328.463 33.334.787 32.646.202 31.378.690 29.688.913 28.166.723
Income in Advance 0 0 0 0 0 0 296.033 306.955 330.258 390.274
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 2.143.603 euro in 2024 which includes Inventories of 20.945 euro, Receivables of 1.725.240 euro and cash availability of 397.418 euro.
The company's Equity was valued at 40.967 euro, while total Liabilities amounted to 28.166.723 euro. Equity increased by 877.487 euro, from -841.222 euro in 2023, to 40.967 in 2024. The Debt Ratio was 98.5% in the year 2024.

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