Financial results - BUSINESS HAITH SRL

Financial Summary - Business Haith Srl
Unique identification code: 34750023
Registration number: J23/2345/2015
Nace: 4120
Sales - Ron
2.114.703
Net Profit - Ron
543.494
Employees
9
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Company Business Haith Srl with Fiscal Code 34750023 recorded a turnover of 2018 of 2.114.703, with a net profit of 543.494 and having an average number of employees of 9. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Business Haith Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.236 92.337 136.733 2.260.485 - - - - - -
Total Income - EUR 59.318 92.340 136.733 2.269.041 - - - - - -
Total Expenses - EUR 66.451 87.134 127.050 1.598.932 - - - - - -
Gross Profit/Loss - EUR -7.133 5.206 9.683 670.109 - - - - - -
Net Profit/Loss - EUR -8.913 4.283 8.537 580.961 - - - - - -
Employees 3 6 3 9 - - - - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 1,584.1%, from 136.733 euro in the year 2017, to 2.260.485 euro in 2018. The Net Profit increased by 572.580 euro, from 8.537 euro in 2017, to 580.961 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BUSINESS HAITH SRL

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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 - Business Haith Srl - CUI 34750023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 650 466 284 2.828 - - - - - -
Current Assets 991 5.509 19.789 1.550.347 - - - - - -
Inventories 0 0 0 149.688 - - - - - -
Receivables 0 594 12.186 1.148.391 - - - - - -
Cash 991 4.915 7.602 252.269 - - - - - -
Shareholders Funds -8.868 -4.495 4.119 618.127 - - - - - -
Social Capital 45 45 44 45 - - - - - -
Debts 10.509 10.470 15.954 935.048 - - - - - -
Income in Advance 0 0 0 0 - - - - - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 1.550.347 euro in 2018 which includes Inventories of 149.688 euro, Receivables of 1.148.391 euro and cash availability of 252.269 euro.
The company's Equity was valued at 618.127 euro, while total Liabilities amounted to 935.048 euro. Equity increased by 614.084 euro, from 4.119 euro in 2017, to 618.127 in 2018.

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