Financial results - HAAS CONSTRUCT SRL

Financial Summary - Haas Construct Srl
Unique identification code: 18214074
Registration number: J13/3917/2005
Nace: 4120
Sales - Ron
213.919
Net Profit - Ron
11.549
Employees
6
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Company Haas Construct Srl with Fiscal Code 18214074 recorded a turnover of 2024 of 213.919, with a net profit of 11.549 and having an average number of employees of 6. 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 - Haas Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 212.460 255.015 166.602 118.358 141.077 227.259 112.557 129.998 283.149 213.919
Total Income - EUR 214.443 257.492 166.703 118.494 174.160 231.010 113.471 135.845 284.182 235.586
Total Expenses - EUR 212.455 268.358 162.196 112.272 140.513 240.649 149.617 173.732 233.784 217.679
Gross Profit/Loss - EUR 1.988 -10.866 4.507 6.221 33.648 -9.639 -36.146 -37.886 50.398 17.907
Net Profit/Loss - EUR 122 -10.961 816 5.036 32.011 -11.948 -37.280 -39.241 47.558 11.549
Employees 4 6 4 3 3 4 4 6 6 6
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 decreased by -24.0%, from 283.149 euro in the year 2023, to 213.919 euro in 2024. The Net Profit decreased by -35.744 euro, from 47.558 euro in 2023, to 11.549 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Haas Construct 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 - Haas Construct Srl - CUI 18214074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.242 33.530 21.424 8.198 44.573 38.776 26.282 21.566 15.677 9.000
Current Assets 42.797 15.864 19.960 16.701 38.611 41.162 26.524 21.192 37.338 23.930
Inventories 4.853 3.986 4.116 4.044 4.283 9.567 7.730 5.163 4.109 3.950
Receivables 38.277 17.685 13.749 11.612 28.441 30.980 11.535 15.917 26.882 17.610
Cash -333 -5.808 2.095 1.045 5.887 615 7.258 111 6.347 2.369
Shareholders Funds -59.422 -69.777 -67.781 -61.500 -28.298 -39.710 -76.109 -115.586 -67.677 -55.749
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 137.461 119.171 109.165 86.399 111.483 119.648 128.915 158.344 120.691 88.679
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 "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 23.930 euro in 2024 which includes Inventories of 3.950 euro, Receivables of 17.610 euro and cash availability of 2.369 euro.
The company's Equity was valued at -55.749 euro, while total Liabilities amounted to 88.679 euro. Equity increased by 11.549 euro, from -67.677 euro in 2023, to -55.749 in 2024.

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