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

Financial Summary - Hadrian Kerem Construct S.r.l.
Unique identification code: 42931195
Registration number: J35/2275/2020
Nace: 4110
Sales - Ron
452.125
Net Profit - Ron
234.319
Employee
1
The most important financial indicators for the company Hadrian Kerem Construct S.r.l. - Unique Identification Number 42931195: sales in 2023 was 452.125 euro, registering a net profit of 234.319 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hadrian Kerem Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 0 0 452.125
Total Income - EUR - - - - - - 0 83.747 301.470 452.125
Total Expenses - EUR - - - - - - 4.967 114.074 183.067 216.386
Gross Profit/Loss - EUR - - - - - - -4.967 -30.327 118.403 235.740
Net Profit/Loss - EUR - - - - - - -4.967 -30.357 116.718 234.319
Employees - - - - - - 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Hadrian Kerem Construct S.r.l.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 17 0 75.217 74.989
Current Assets - - - - - - 40.730 207.421 232.994 370.231
Inventories - - - - - - 40.100 123.400 86.098 115
Receivables - - - - - - 0 46.427 43.992 292.835
Cash - - - - - - 630 37.593 102.905 77.281
Shareholders Funds - - - - - - -4.925 -35.173 111.887 261.881
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 45.672 242.594 196.325 183.339
Income in Advance - - - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 370.231 euro in 2023 which includes Inventories of 115 euro, Receivables of 292.835 euro and cash availability of 77.281 euro.
The company's Equity was valued at 261.881 euro, while total Liabilities amounted to 183.339 euro. Equity increased by 150.333 euro, from 111.887 euro in 2022, to 261.881 in 2023.

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