Financial results - HAAS CONSTRUCT SRL

Financial Summary - Haas Construct Srl
Unique identification code: 18214074
Registration number: J13/3917/2005
Nace: 4120
Sales - Ron
283.149
Net Profit - Ron
47.558
Employee
6
The most important financial indicators for the company Haas Construct Srl - Unique Identification Number 18214074: sales in 2023 was 283.149 euro, registering a net profit of 47.558 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Haas Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 251.280 212.460 255.015 166.602 118.358 141.077 227.259 112.557 129.998 283.149
Total Income - EUR 251.982 214.443 257.492 166.703 118.494 174.160 231.010 113.471 135.845 284.182
Total Expenses - EUR 231.959 212.455 268.358 162.196 112.272 140.513 240.649 149.617 173.732 233.784
Gross Profit/Loss - EUR 20.023 1.988 -10.866 4.507 6.221 33.648 -9.639 -36.146 -37.886 50.398
Net Profit/Loss - EUR 20.023 122 -10.961 816 5.036 32.011 -11.948 -37.280 -39.241 47.558
Employees 4 4 6 4 3 3 4 4 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. 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 118.5%, from 129.998 euro in the year 2022, to 283.149 euro in 2023. The Net Profit increased by 47.558 euro, from 0 euro in 2022, to 47.558 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Haas Construct Srl - CUI 18214074

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.883 35.242 33.530 21.424 8.198 44.573 38.776 26.282 21.566 15.677
Current Assets 35.669 42.797 15.864 19.960 16.701 38.611 41.162 26.524 21.192 37.338
Inventories 7.047 4.853 3.986 4.116 4.044 4.283 9.567 7.730 5.163 4.109
Receivables 28.032 38.277 17.685 13.749 11.612 28.441 30.980 11.535 15.917 26.882
Cash 590 -333 -5.808 2.095 1.045 5.887 615 7.258 111 6.347
Shareholders Funds -59.096 -59.422 -69.777 -67.781 -61.500 -28.298 -39.710 -76.109 -115.586 -67.677
Social Capital 45 90 89 88 86 84 83 81 81 81
Debts 110.648 137.461 119.171 109.165 86.399 111.483 119.648 128.915 158.344 120.691
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 "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 37.338 euro in 2023 which includes Inventories of 4.109 euro, Receivables of 26.882 euro and cash availability of 6.347 euro.
The company's Equity was valued at -67.677 euro, while total Liabilities amounted to 120.691 euro. Equity increased by 47.558 euro, from -115.586 euro in 2022, to -67.677 in 2023.

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