Financial Summary -
Hagag Development Victoriei 139 S.r.l.
Unique identification code:38232008
Registration number:J2017016012408
Nace:6812
Sales - Ron
808.831
Net Profit - Ron
505.540
Employees
1
Open Account
Company Hagag Development Victoriei 139 S.r.l. with Fiscal Code 38232008
recorded a turnover of 2024 of
808.831,
with a net profit of
505.540
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 -
Hagag Development Victoriei 139 S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
5.223
25.490
9.381
23.482
8.803.217
149.461
808.831
Total Income - EUR
-
-
9.796
30.959
49.879
58.296
49.688
8.916.911
363.826
1.100.087
Total Expenses - EUR
-
-
4.388
73.377
207.808
257.913
608.780
5.698.550
346.399
513.802
Gross Profit/Loss - EUR
-
-
5.408
-42.418
-157.929
-199.617
-559.091
3.218.360
17.427
586.286
Net Profit/Loss - EUR
-
-
5.145
-42.524
-157.956
-199.617
-559.091
2.850.772
13.971
505.540
Employees
-
-
0
1
2
3
3
4
4
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 increased by 444.2%, from 149.461 euro in the year 2023, to 808.831 euro in 2024.
The Net Profit increased by 491.647 euro, from 13.971 euro in 2023, to 505.540 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hagag Development Victoriei 139 S.r.l. - CUI 38232008
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
78.000
2.518.298
3.721.549
5.480.918
5.934.641
578.762
565.098
550.098
Current Assets
-
-
475.653
19.285
281.234
1.228.598
1.106.862
1.551.544
2.618.452
2.911.257
Inventories
-
-
343.490
0
0
27.913
90.381
623.833
618.263
258.109
Receivables
-
-
0
1.068
242.996
1.056.186
310.832
886.519
1.821.045
2.645.269
Cash
-
-
132.163
18.217
38.238
144.498
705.649
41.192
179.144
7.880
Shareholders Funds
-
-
5.189
-37.431
-176.094
-349.098
-900.447
1.944.603
1.823.717
2.319.064
Social Capital
-
-
44
43
9.483
9.303
9.097
9.125
9.097
9.046
Debts
-
-
548.464
2.575.014
4.178.877
7.341.082
8.198.571
185.702
1.451.689
1.188.380
Income in Advance
-
-
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
"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
2.911.257 euro in 2024 which includes Inventories of
258.109 euro, Receivables of
2.645.269 euro and cash availability of
7.880 euro.
The company's Equity was valued at
2.319.064 euro, while total Liabilities amounted to
1.188.380 euro.
Equity increased by 505.540 euro, from 1.823.717 euro in 2023, to 2.319.064 in 2024.
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