Financial results - HADEF CONSTRUCŢII SRL

Financial Summary - Hadef Construcţii Srl
Unique identification code: 17592659
Registration number: J10/630/2005
Nace: 4299
Sales - Ron
44.384
Net Profit - Ron
15.254
Employees
1
Open Account
Company Hadef Construcţii Srl with Fiscal Code 17592659 recorded a turnover of 2024 of 44.384, with a net profit of 15.254 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hadef Construcţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.101 148 3.161 2.287 20.073 23.936 21.999 24.766 44.384
Total Income - EUR - 6.101 148 3.161 2.287 20.073 23.936 21.999 24.766 44.384
Total Expenses - EUR - 2.009 2.821 3.848 6.885 27.786 26.108 33.238 33.186 25.901
Gross Profit/Loss - EUR - 4.092 -2.673 -686 -4.597 -7.714 -2.172 -11.239 -8.421 18.483
Net Profit/Loss - EUR - 3.909 -2.677 -781 -4.620 -7.915 -2.411 -11.459 -8.668 15.254
Employees - 1 1 1 1 2 2 2 2 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 80.2%, from 24.766 euro in the year 2023, to 44.384 euro in 2024. The Net Profit increased by 15.254 euro, from 0 euro in 2023, to 15.254 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Hadef Construcţii Srl - CUI 17592659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 18.925 15.787 14.994 10.467 5.814 2.182 2.303 11.527 19.790
Inventories - 1 0 0 0 0 0 0 0 0
Receivables - 17.811 14.841 14.534 9.513 2.274 34 2.262 9.129 9.868
Cash - 1.114 946 460 954 3.540 2.148 42 2.398 9.923
Shareholders Funds - 18.782 15.787 14.716 9.811 1.710 -739 -12.201 -20.832 -5.461
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 143 0 278 656 4.104 2.921 14.504 32.359 25.251
Income in Advance - 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 "4299 - 4299"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.790 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.868 euro and cash availability of 9.923 euro.
The company's Equity was valued at -5.461 euro, while total Liabilities amounted to 25.251 euro. Equity increased by 15.254 euro, from -20.832 euro in 2023, to -5.461 in 2024.

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