Financial results - CONSTRUCTORUL HÂRSEŞTI S.R.L.

Financial Summary - Constructorul Hârseşti S.r.l.
Unique identification code: 38684305
Registration number: J2018000071036
Nace: 4941
Sales - Ron
40.013
Net Profit - Ron
-25.229
Employees
1
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Company Constructorul Hârseşti S.r.l. with Fiscal Code 38684305 recorded a turnover of 2024 of 40.013, with a net profit of -25.229 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Constructorul Hârseşti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 54.981 29.603 2.481 32.415 22.358 21.305 40.013
Total Income - EUR - - - 54.981 29.603 2.481 32.415 22.358 21.325 40.019
Total Expenses - EUR - - - 11.631 13.291 3.114 7.884 6.960 25.402 65.248
Gross Profit/Loss - EUR - - - 43.350 16.312 -634 24.531 15.398 -4.077 -25.229
Net Profit/Loss - EUR - - - 42.458 16.008 -708 23.991 14.808 -4.077 -25.229
Employees - - - 2 1 1 1 0 1 1
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 88.9%, from 21.305 euro in the year 2023, to 40.013 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Constructorul Hârseşti S.r.l.

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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 - Constructorul Hârseşti S.r.l. - CUI 38684305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 19.869 19.493 14.693 9.958 5.162 395
Current Assets - - - 43.680 56.780 55.360 81.686 99.868 94.567 93.009
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 8.055 11.653 7.917 9.113 9.141 90.693 91.156
Cash - - - 35.625 45.127 47.443 72.573 90.727 3.874 1.853
Shareholders Funds - - - 42.501 55.789 54.023 76.817 91.863 87.508 61.789
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.179 20.860 20.829 19.562 17.963 12.222 31.614
Income in Advance - - - 0 0 0 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 "4941 - 4941"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.009 euro in 2024 which includes Inventories of 0 euro, Receivables of 91.156 euro and cash availability of 1.853 euro.
The company's Equity was valued at 61.789 euro, while total Liabilities amounted to 31.614 euro. Equity decreased by -25.229 euro, from 87.508 euro in 2023, to 61.789 in 2024.

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