Financial results - HAGAG PRIMAVERII 1 S.R.L.

Financial Summary - Hagag Primaverii 1 S.r.l.
Unique identification code: 44588396
Registration number: J2021012149400
Nace: 6812
Sales - Ron
33.656
Net Profit - Ron
-39.839
Employees
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Company Hagag Primaverii 1 S.r.l. with Fiscal Code 44588396 recorded a turnover of 2024 of 33.656, with a net profit of -39.839 and having an average number of employees of - . 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 Primaverii 1 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 27.329 36.726 33.656
Total Income - EUR - - - - - - 0 248.817 204.887 66.271
Total Expenses - EUR - - - - - - 97 1.100.326 575.379 106.110
Gross Profit/Loss - EUR - - - - - - -97 -851.509 -370.492 -39.839
Net Profit/Loss - EUR - - - - - - -97 -852.329 -370.492 -39.839
Employees - - - - - - 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. In the last year of activity, the sales decreased by -7.8%, from 36.726 euro in the year 2023, to 33.656 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Hagag Primaverii 1 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 - Hagag Primaverii 1 S.r.l. - CUI 44588396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 20.815 8.390.746 9.055.946 10.133.591
Current Assets - - - - - - 3.979 138.834 144.286 161.793
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 3.952 99.960 135.943 140.634
Cash - - - - - - 27 38.874 8.344 21.159
Shareholders Funds - - - - - - -57 -852.386 -1.220.294 -1.253.313
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 24.851 9.381.967 10.626.803 11.699.988
Income in Advance - - - - - - 0 0 0 3.062
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 161.793 euro in 2024 which includes Inventories of 0 euro, Receivables of 140.634 euro and cash availability of 21.159 euro.
The company's Equity was valued at -1.253.313 euro, while total Liabilities amounted to 11.699.988 euro. Equity decreased by -39.839 euro, from -1.220.294 euro in 2023, to -1.253.313 in 2024. The Debt Ratio was 112.0% in the year 2024.

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