Financial results - HA-CO IMOBILIAR SRL

Financial Summary - Ha-Co Imobiliar Srl
Unique identification code: 21704173
Registration number: J32/818/2007
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-5.743
Employees
Open Account
Company Ha-Co Imobiliar Srl with Fiscal Code 21704173 recorded a turnover of 2024 of - , with a net profit of -5.743 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ha-Co Imobiliar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 64.144 55.162 29.462 24.270 13.244 6.771 5.002 50.472 0 0
Total Expenses - EUR 87.657 68.043 84.940 31.477 66.823 670.319 40.686 54.223 6.450 5.743
Gross Profit/Loss - EUR -23.513 -12.881 -55.478 -7.207 -53.579 -663.548 -35.684 -3.751 -6.450 -5.743
Net Profit/Loss - EUR -23.513 -12.881 -55.478 -7.207 -53.579 -663.548 -35.684 -3.801 -6.450 -5.743
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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HA-CO IMOBILIAR 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 - Ha-Co Imobiliar Srl - CUI 21704173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.326.646 1.313.116 1.290.896 1.267.206 1.242.665 596.143 582.923 584.732 582.958 579.700
Current Assets 16.271 16.871 18.878 19.009 17.980 18.386 17.581 18.534 17.887 18.923
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 14.579 14.960 15.453 15.625 16.234 16.382 16.480 16.995 17.713 18.433
Cash 1.692 1.911 3.425 3.384 1.746 2.004 1.102 1.539 174 490
Shareholders Funds -545.740 -553.056 -599.174 -595.385 -637.434 -1.288.897 -1.295.999 -1.303.820 -1.306.316 -1.304.758
Social Capital 7.492 7.415 7.290 7.156 7.017 6.884 6.732 6.753 6.732 6.694
Debts 1.888.657 1.883.043 1.908.948 1.881.600 1.898.079 1.903.426 1.896.503 1.907.086 1.907.162 1.903.381
Income in Advance 0 0 0 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.923 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.433 euro and cash availability of 490 euro.
The company's Equity was valued at -1.304.758 euro, while total Liabilities amounted to 1.903.381 euro. Equity decreased by -5.743 euro, from -1.306.316 euro in 2023, to -1.304.758 in 2024.

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