Financial results - HADEF CONSTRUCŢII SRL

Financial Summary - Hadef Construcţii Srl
Unique identification code: 17592659
Registration number: J10/630/2005
Nace: 4299
Sales - Ron
24.766
Net Profit - Ron
-8.668
Employee
2
The most important financial indicators for the company Hadef Construcţii Srl - Unique Identification Number 17592659: sales in 2023 was 24.766 euro, registering a net profit of -8.668 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a altor proiecte ingineresti n.c.a. having the NACE code 4299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hadef Construcţii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 6.101 148 3.161 2.287 20.073 23.936 21.999 24.766
Total Income - EUR - - 6.101 148 3.161 2.287 20.073 23.936 21.999 24.766
Total Expenses - EUR - - 2.009 2.821 3.848 6.885 27.786 26.108 33.238 33.186
Gross Profit/Loss - EUR - - 4.092 -2.673 -686 -4.597 -7.714 -2.172 -11.239 -8.421
Net Profit/Loss - EUR - - 3.909 -2.677 -781 -4.620 -7.915 -2.411 -11.459 -8.668
Employees - - 1 1 1 1 2 2 2 2
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 12.9%, from 21.999 euro in the year 2022, to 24.766 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hadef Construcţii Srl - CUI 17592659

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 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
Inventories - - 1 0 0 0 0 0 0 0
Receivables - - 17.811 14.841 14.534 9.513 2.274 34 2.262 9.129
Cash - - 1.114 946 460 954 3.540 2.148 42 2.398
Shareholders Funds - - 18.782 15.787 14.716 9.811 1.710 -739 -12.201 -20.832
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 143 0 278 656 4.104 2.921 14.504 32.359
Income in Advance - - 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 "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 11.527 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.129 euro and cash availability of 2.398 euro.
The company's Equity was valued at -20.832 euro, while total Liabilities amounted to 32.359 euro. Equity decreased by -8.668 euro, from -12.201 euro in 2022, to -20.832 in 2023.

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