Financial results - HODECOL SRL

Financial Summary - Hodecol Srl
Unique identification code: 22908384
Registration number: J2007002003323
Nace: 6811
Sales - Ron
322.668
Net Profit - Ron
207.420
Employees
1
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Company Hodecol Srl with Fiscal Code 22908384 recorded a turnover of 2024 of 322.668, with a net profit of 207.420 and having an average number of employees of 1. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hodecol Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 362.969 119.878 229.415 161.281 186.025 163 322.668
Total Income - EUR 871 605 474 362.969 121.224 231.584 962.654 594.307 497.422 339.428
Total Expenses - EUR 8.814 3.149 7.333 223.009 106.469 157.211 203.234 165.823 95.614 127.568
Gross Profit/Loss - EUR -7.943 -2.544 -6.860 139.960 14.755 74.373 759.419 428.484 401.808 211.861
Net Profit/Loss - EUR -7.943 -2.552 -6.865 135.702 13.548 72.290 750.950 423.437 397.599 207.420
Employees 0 0 0 1 1 1 1 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 198,544.3%, from 163 euro in the year 2023, to 322.668 euro in 2024. The Net Profit decreased by -187.957 euro, from 397.599 euro in 2023, to 207.420 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HODECOL SRL

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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 - Hodecol Srl - CUI 22908384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.080.723 1.135.067 722.522 731.670 715.653 704.706 595.410 562.916 421.909 385.737
Current Assets 442 80.884 564.702 547.172 541.040 616.206 1.349.022 1.477.433 1.584.856 1.238.584
Inventories 0 0 554.646 409.810 360.172 222.433 129.805 36.221 36.111 0
Receivables 214 7.192 7.782 9.417 8.418 30.238 771.966 1.114.733 1.082.705 760.827
Cash 228 73.692 2.274 41.989 34.946 20.989 29.313 21.313 157.197 203.215
Shareholders Funds -98.277 -99.827 -105.003 32.627 45.543 116.969 865.326 1.291.447 1.607.865 1.404.233
Social Capital 3.910 3.871 3.805 3.735 3.663 3.593 3.514 3.525 3.514 3.494
Debts 1.179.442 1.315.779 1.247.747 1.220.225 1.174.494 1.151.727 1.069.146 748.902 398.901 220.089
Income in Advance 0 146.967 144.480 25.991 36.655 52.215 9.960 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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.238.584 euro in 2024 which includes Inventories of 0 euro, Receivables of 760.827 euro and cash availability of 203.215 euro.
The company's Equity was valued at 1.404.233 euro, while total Liabilities amounted to 220.089 euro. Equity decreased by -194.646 euro, from 1.607.865 euro in 2023, to 1.404.233 in 2024.

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