Financial results - HADRIAN KEREM CONSTRUCT S.R.L.

Financial Summary - Hadrian Kerem Construct S.r.l.
Unique identification code: 42931195
Registration number: J2020002275352
Nace: 6812
Sales - Ron
403.874
Net Profit - Ron
-111.719
Employees
1
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Company Hadrian Kerem Construct S.r.l. with Fiscal Code 42931195 recorded a turnover of 2024 of 403.874, with a net profit of -111.719 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hadrian Kerem Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 452.125 403.874
Total Income - EUR - - - - - 0 83.747 301.470 452.125 567.159
Total Expenses - EUR - - - - - 4.967 114.074 183.067 216.386 667.388
Gross Profit/Loss - EUR - - - - - -4.967 -30.327 118.403 235.740 -100.229
Net Profit/Loss - EUR - - - - - -4.967 -30.357 116.718 234.319 -111.719
Employees - - - - - 0 1 1 1 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 decreased by -10.2%, from 452.125 euro in the year 2023, to 403.874 euro in 2024. The Net Profit decreased by -233.010 euro, from 234.319 euro in 2023, to 0 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 - Hadrian Kerem Construct S.r.l. - CUI 42931195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 17 0 75.217 74.989 214.063
Current Assets - - - - - 40.730 207.421 232.994 370.231 432.269
Inventories - - - - - 40.100 123.400 86.098 115 258.631
Receivables - - - - - 0 46.427 43.992 292.835 54.429
Cash - - - - - 630 37.593 102.905 77.281 119.209
Shareholders Funds - - - - - -4.925 -35.173 111.887 261.881 394.224
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 45.672 242.594 196.325 183.339 252.109
Income in Advance - - - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 432.269 euro in 2024 which includes Inventories of 258.631 euro, Receivables of 54.429 euro and cash availability of 119.209 euro.
The company's Equity was valued at 394.224 euro, while total Liabilities amounted to 252.109 euro. Equity increased by 133.807 euro, from 261.881 euro in 2023, to 394.224 in 2024.

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