The most important financial indicators for the company Haft Instal S.r.l. - Unique Identification Number 10376992:
sales in 2023 was
-
euro, registering a net profit of
-291
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.093
929
920
0
0
0
0
0
0
0
Current Assets
79.544
115.924
94.462
86.079
48.997
47.879
46.971
45.929
46.052
43.762
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
35.669
59.946
47.002
41.181
39.730
38.888
38.151
37.305
37.420
35.743
Cash
43.874
55.978
47.461
44.898
9.267
8.991
8.820
8.625
8.631
8.019
Shareholders Funds
61.751
90.044
72.265
69.095
44.588
43.561
42.642
40.751
40.554
40.140
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
19.886
22.582
18.933
16.985
4.409
4.318
4.329
5.179
5.498
3.622
Income in Advance
0
0
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
"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
43.762 euro in 2023 which includes Inventories of
0 euro, Receivables of
35.743 euro and cash availability of
8.019 euro.
The company's Equity was valued at
40.140 euro, while total Liabilities amounted to
3.622 euro.
Equity decreased by -291 euro, from 40.554 euro in 2022, to 40.140 in 2023.
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