The most important financial indicators for the company Hargita Global S.r.l. - Unique Identification Number 43643077:
sales in 2023 was
163.290
euro, registering a net profit of
9.218
euro and having an average number of
3
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 -36.6%, from 258.289 euro in the year 2022, to 163.290 euro in 2023.
The Net Profit increased by 9.218 euro, from 0 euro in 2022, to 9.218 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 Global S.r.l. - CUI 43643077
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.266
13.069
2
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
31.656
66.413
58.918
Inventories
-
-
-
-
-
-
-
0
7.968
13.070
Receivables
-
-
-
-
-
-
-
29.693
58.162
37.257
Cash
-
-
-
-
-
-
-
1.962
283
8.591
Shareholders Funds
-
-
-
-
-
-
-
-31.404
-42.212
-32.866
Social Capital
-
-
-
-
-
-
-
20
20
20
Debts
-
-
-
-
-
-
-
63.061
121.694
101.050
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
58.918 euro in 2023 which includes Inventories of
13.070 euro, Receivables of
37.257 euro and cash availability of
8.591 euro.
The company's Equity was valued at
-32.866 euro, while total Liabilities amounted to
101.050 euro.
Equity increased by 9.218 euro, from -42.212 euro in 2022, to -32.866 in 2023.
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