Financial results - HODENIUC DESIGN S.R.L.

Financial Summary - Hodeniuc Design S.r.l.
Unique identification code: 41594768
Registration number: J30/958/2019
Nace: 4120
Sales - Ron
4.739
Net Profit - Ron
-6.746
Employees
1
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Company Hodeniuc Design S.r.l. with Fiscal Code 41594768 recorded a turnover of 2024 of 4.739, with a net profit of -6.746 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hodeniuc Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 413 7.237 17.380 23.376 4.739
Total Income - EUR - - - - - 413 7.237 17.380 23.376 4.739
Total Expenses - EUR - - - - - 695 7.532 7.560 11.263 11.437
Gross Profit/Loss - EUR - - - - - -282 -295 9.819 12.113 -6.698
Net Profit/Loss - EUR - - - - - -286 -367 9.646 11.879 -6.746
Employees - - - - - 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 decreased by -79.6%, from 23.376 euro in the year 2023, to 4.739 euro in 2024. The Net Profit decreased by -11.813 euro, from 11.879 euro in 2023, to 0 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 - Hodeniuc Design S.r.l. - CUI 41594768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 518 5.363 10.005 12.983 4.668
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 3.551 3.374
Cash - - - - - 518 5.363 10.005 9.433 1.295
Shareholders Funds - - - - - -245 -606 41 4.035 -2.733
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 762 5.969 9.965 8.948 7.401
Income in Advance - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.668 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.374 euro and cash availability of 1.295 euro.
The company's Equity was valued at -2.733 euro, while total Liabilities amounted to 7.401 euro. Equity decreased by -6.746 euro, from 4.035 euro in 2023, to -2.733 in 2024.

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