Company Haft Instal S.r.l. with Fiscal Code 10376992
recorded a turnover of 2024 of
- ,
with a net profit of
1.287
and having an average number of employees of
- .
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Haft Instal S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
46.660
0
0
12.180
0
0
0
0
0
0
Total Income - EUR
47.539
0
0
13.684
0
0
0
0
0
1.496
Total Expenses - EUR
18.335
3.500
1.948
-19
164
93
146
323
291
209
Gross Profit/Loss - EUR
29.204
-3.500
-1.948
13.704
-164
-93
-146
-323
-291
1.287
Net Profit/Loss - EUR
27.778
-3.500
-1.948
13.293
-164
-93
-146
-323
-291
1.287
Employees
1
1
1
0
0
0
0
0
0
0
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.
Check the financial reports for the company - Haft Instal S.r.l.
Financial Rating - HAFT INSTAL S.R.L.
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Financial Rating
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Prob. of insolvency - Haft Instal S.r.l.
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Insolvency Probability
Financial Reports - Haft Instal 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 -
Haft Instal S.r.l. - CUI 10376992
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
929
920
0
0
0
0
0
0
0
0
Current Assets
115.924
94.462
86.079
48.997
47.879
46.971
45.929
46.052
43.762
41.463
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
59.946
47.002
41.181
39.730
38.888
38.151
37.305
37.420
35.743
33.489
Cash
55.978
47.461
44.898
9.267
8.991
8.820
8.625
8.631
8.019
7.974
Shareholders Funds
90.044
72.265
69.095
44.588
43.561
42.642
40.751
40.554
40.140
41.203
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
22.582
18.933
16.985
4.409
4.318
4.329
5.179
5.498
3.622
260
Income in Advance
0
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.463 euro in 2024 which includes Inventories of
0 euro, Receivables of
33.489 euro and cash availability of
7.974 euro.
The company's Equity was valued at
41.203 euro, while total Liabilities amounted to
260 euro.
Equity increased by 1.287 euro, from 40.140 euro in 2023, to 41.203 in 2024.
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