The most important financial indicators for the company Hargita Bau S.r.l. - Unique Identification Number 44525401:
sales in 2023 was
241.611
euro, registering a net profit of
35.501
euro and having an average number of
6
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 increased by 112.2%, from 114.195 euro in the year 2022, to 241.611 euro in 2023.
The Net Profit decreased by -11.046 euro, from 46.689 euro in 2022, to 35.501 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 -
Hargita Bau S.r.l. - CUI 44525401
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.847
7.978
0
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
8.236
43.282
130.062
Inventories
-
-
-
-
-
-
-
6.825
0
5.465
Receivables
-
-
-
-
-
-
-
0
41.907
113.584
Cash
-
-
-
-
-
-
-
1.410
1.374
11.013
Shareholders Funds
-
-
-
-
-
-
-
185
46.875
86.382
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
8.050
4.385
62.527
Income in Advance
-
-
-
-
-
-
-
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
130.062 euro in 2023 which includes Inventories of
5.465 euro, Receivables of
113.584 euro and cash availability of
11.013 euro.
The company's Equity was valued at
86.382 euro, while total Liabilities amounted to
62.527 euro.
Equity increased by 39.650 euro, from 46.875 euro in 2022, to 86.382 in 2023.
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