Financial results - HQ DEZVOLTARE S.R.L.

Financial Summary - Hq Dezvoltare S.r.l.
Unique identification code: 37528120
Registration number: J32/625/2017
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-4.525
Employees
Open Account
Company Hq Dezvoltare S.r.l. with Fiscal Code 37528120 recorded a turnover of 2024 of - , with a net profit of -4.525 and having an average number of employees of - . 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 - Hq Dezvoltare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.339 174.139 73.179 191.480 50.729 3.762 0
Total Income - EUR - - - 18.055 197.260 83.639 199.511 55.017 7.109 569
Total Expenses - EUR - - - 17.700 164.045 106.106 176.923 79.618 11.146 5.095
Gross Profit/Loss - EUR - - - 355 33.216 -22.466 22.588 -24.601 -4.036 -4.525
Net Profit/Loss - EUR - - - 242 31.579 -23.198 20.657 -25.108 -4.036 -4.525
Employees - - - 2 10 5 8 4 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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HQ DEZVOLTARE S.R.L.

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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 - Hq Dezvoltare S.r.l. - CUI 37528120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 34.204 23.975 30.681 27.612 20.650 15.901 12.701
Current Assets - - - 5.382 151.420 17.774 82.376 36.533 37.589 32.636
Inventories - - - 0 21.472 1.432 4.846 258 257 255
Receivables - - - 2.215 68.726 9.226 54.320 34.381 32.980 29.212
Cash - - - 3.167 61.223 7.115 23.211 1.894 4.352 3.168
Shareholders Funds - - - -38 31.543 -23.148 -6.234 -31.361 -34.453 -37.680
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.553 120.045 57.000 110.515 86.571 86.534 82.144
Income in Advance - - - 34.070 23.808 14.603 6.273 2.220 1.451 873
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 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.636 euro in 2024 which includes Inventories of 255 euro, Receivables of 29.212 euro and cash availability of 3.168 euro.
The company's Equity was valued at -37.680 euro, while total Liabilities amounted to 82.144 euro. Equity decreased by -3.420 euro, from -34.453 euro in 2023, to -37.680 in 2024. The Debt Ratio was 181.2% in the year 2024.

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