The most important financial indicators for the company Hard Hg Construct S.r.l. - Unique Identification Number 14265202:
sales in 2023 was
110.711
euro, registering a net profit of
28.324
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 decreased by -66.2%, from 328.813 euro in the year 2022, to 110.711 euro in 2023.
The Net Profit decreased by -122.036 euro, from 150.817 euro in 2022, to 28.324 in the last year.
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 -
Hard Hg Construct S.r.l. - CUI 14265202
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
36.777
38.724
13.193
16.001
8.267
8.840
9.423
10.009
10.541
10.879
Current Assets
607
536
8.210
43.765
49.065
67.031
133.323
197.574
247.058
209.029
Inventories
0
0
1.564
1.812
2.949
2.892
-6.151
3.426
14.514
93.126
Receivables
22
0
3.265
509
30.263
5.294
133.925
75.033
16.828
85.606
Cash
585
536
3.381
41.443
15.853
58.846
5.549
119.114
215.716
30.297
Shareholders Funds
-2.688
-2.179
6.277
40.771
56.683
64.769
116.748
197.118
265.194
225.899
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
14.173
13.256
11.942
12.417
1.223
10.530
32.576
13.648
20.588
19.906
Income in Advance
0
0
0
0
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
"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
209.029 euro in 2023 which includes Inventories of
93.126 euro, Receivables of
85.606 euro and cash availability of
30.297 euro.
The company's Equity was valued at
225.899 euro, while total Liabilities amounted to
19.906 euro.
Equity decreased by -38.491 euro, from 265.194 euro in 2022, to 225.899 in 2023.
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