The most important financial indicators for the company Harvese Grup Srl - Unique Identification Number 16101044:
sales in 2023 was
870.866
euro, registering a net profit of
38.228
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.
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 233.1%, from 262.271 euro in the year 2022, to 870.866 euro in 2023.
The Net Profit increased by 34.393 euro, from 3.846 euro in 2022, to 38.228 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 -
Harvese Grup Srl - CUI 16101044
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
26
373
1.406
2.704
7.223
7.398
11.303
13.750
0
0
Current Assets
210
133
1.168
16.031
20.737
151.295
138.826
326.242
206.648
528.663
Inventories
0
0
0
0
0
744
0
98.896
131.299
0
Receivables
4
0
1.051
15.691
17.333
142.285
126.393
116.472
71.386
510.586
Cash
205
133
117
340
3.404
8.267
12.433
110.873
3.963
18.077
Shareholders Funds
-5.332
-4.052
1.251
15.995
24.201
110.605
94.368
83.966
3.895
42.111
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.551
4.194
13.993
11.612
3.948
47.938
47.182
243.702
203.146
486.603
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
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
528.663 euro in 2023 which includes Inventories of
0 euro, Receivables of
510.586 euro and cash availability of
18.077 euro.
The company's Equity was valued at
42.111 euro, while total Liabilities amounted to
486.603 euro.
Equity increased by 38.228 euro, from 3.895 euro in 2022, to 42.111 in 2023.
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