Financial results - HADETON CONSTRUCT SRL

Financial Summary - Hadeton Construct Srl
Unique identification code: 37342673
Registration number: J36/173/2017
Nace: 4120
Sales - Ron
34.955
Net Profit - Ron
-3.052
Employees
2
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Company Hadeton Construct Srl with Fiscal Code 37342673 recorded a turnover of 2024 of 34.955, with a net profit of -3.052 and having an average number of employees of 2. 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 - Hadeton Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.738 149.038 70.100 36.044 115.254 71.382 58.038 34.955
Total Income - EUR - - 11.738 151.033 84.740 56.579 134.924 78.269 62.237 36.518
Total Expenses - EUR - - 12.892 106.101 100.194 97.494 154.626 98.989 54.917 39.220
Gross Profit/Loss - EUR - - -1.154 44.933 -15.455 -40.915 -19.702 -20.720 7.319 -2.702
Net Profit/Loss - EUR - - -1.272 43.442 -16.156 -41.276 -20.865 -21.436 6.719 -3.052
Employees - - 0 0 8 8 9 5 3 2
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 -39.4%, from 58.038 euro in the year 2023, to 34.955 euro in 2024. The Net Profit decreased by -6.681 euro, from 6.719 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Hadeton 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 - Hadeton Construct Srl - CUI 37342673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 43.193 34.760 31.400 20.302 16.133 12.573 10.863
Current Assets - - 152 46.566 39.790 21.989 57.473 30.960 45.514 36.180
Inventories - - 0 2.424 3.623 5.314 5.759 1.545 1.436 1.428
Receivables - - 0 0 22.054 358 33.062 4.425 15.485 12.895
Cash - - 152 44.143 14.113 16.316 18.652 24.990 28.593 21.857
Shareholders Funds - - -1.228 42.237 27.184 -14.607 -35.149 -56.694 -49.803 -52.577
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.380 9.647 19.466 49.120 102.580 100.057 106.331 99.619
Income in Advance - - 0 37.876 27.900 18.876 10.343 3.729 1.559 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 36.180 euro in 2024 which includes Inventories of 1.428 euro, Receivables of 12.895 euro and cash availability of 21.857 euro.
The company's Equity was valued at -52.577 euro, while total Liabilities amounted to 99.619 euro. Equity decreased by -3.052 euro, from -49.803 euro in 2023, to -52.577 in 2024.

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