Financial results - HAR-BEN BAU S.R.L.

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Financial Summary - Har-Ben Bau S.r.l.
Unique identification code: 39494856
Registration number: J19/288/2018
Nace: 4312
Sales - Ron
603.468
Net Profit - Ron
21.981
Employee
12
Open Account
The most important financial indicators for the company Har-Ben Bau S.r.l. - Unique Identification Number 39494856: sales in 2023 was 603.468 euro, registering a net profit of 21.981 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Har-Ben Bau S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 77.208 104.825 139.668 279.113 480.278 603.468
Total Income - EUR - - - - 77.208 121.286 143.855 306.523 524.405 622.548
Total Expenses - EUR - - - - 50.336 118.508 138.300 266.937 468.550 595.851
Gross Profit/Loss - EUR - - - - 26.872 2.777 5.555 39.586 55.855 26.697
Net Profit/Loss - EUR - - - - 26.099 1.855 4.487 37.461 52.338 21.981
Employees - - - - 3 5 7 7 8 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 26.0%, from 480.278 euro in the year 2022, to 603.468 euro in 2023. The Net Profit decreased by -30.198 euro, from 52.338 euro in 2022, to 21.981 in the last year.
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Har-Ben Bau S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Har-Ben Bau S.r.l. - CUI 39494856

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 143.035 138.868 54.837 35.065 42.199 21.557 - - - -
Current Assets - - - - 23.308 39.716 49.065 96.935 128.844 158.942
Inventories - - - - 3.661 7.179 3.439 3.547 36.399 35.505
Receivables - - - - 9.898 22.340 35.882 64.428 31.410 122.510
Cash - - - - 9.749 10.197 9.744 28.960 61.035 927
Shareholders Funds - - - - 26.314 27.660 31.622 68.382 120.932 142.546
Social Capital - - - - 215 211 207 202 203 202
Debts - - - - 18.661 54.254 52.507 83.389 149.511 164.686
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.942 euro in 2023 which includes Inventories of 35.505 euro, Receivables of 122.510 euro and cash availability of 927 euro.
The company's Equity was valued at 142.546 euro, while total Liabilities amounted to 164.686 euro. Equity increased by 21.981 euro, from 120.932 euro in 2022, to 142.546 in 2023.
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