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Financial results - HAGAG VASILE LASCAR 5-7 S.R.L.

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Financial Summary - Hagag Vasile Lascar 5-7 S.r.l.
Unique identification code: 42386749
Registration number: J2020003635409
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-542.903
Employees
2
Open Account
Company Hagag Vasile Lascar 5-7 S.r.l. with Fiscal Code 42386749 recorded a turnover of 2024 of - , with a net profit of -542.903 and having an average number of employees of 2. 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 Vasile Lascar 5-7 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 169.995 90.745 0
Total Income - EUR - - - - - - 751 357.757 265.547 22.150
Total Expenses - EUR - - - - - - 46.538 661.716 737.048 565.053
Gross Profit/Loss - EUR - - - - - - -45.788 -303.959 -471.501 -542.903
Net Profit/Loss - EUR - - - - - - -45.801 -306.677 -471.501 -542.903
Employees - - - - - - 0 2 3 2
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.
Sales - Ron
Net Profit - Ron
Employees
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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 Vasile Lascar 5-7 S.r.l. - CUI 42386749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.057.677 3.179.700 3.185.670 3.388.860
Current Assets - - - - - - 36.896 95.955 778.997 448.090
Inventories - - - - - - 0 4.230 731 727
Receivables - - - - - - 6.592 36.861 51.303 105.863
Cash - - - - - - 30.304 54.864 726.964 341.500
Shareholders Funds - - - - - - -36.705 -343.495 -813.955 -1.352.309
Social Capital - - - - - - 9.097 9.125 9.097 9.046
Debts - - - - - - 3.131.278 3.619.151 4.915.197 5.257.569
Income in Advance - - - - - - 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 448.090 euro in 2024 which includes Inventories of 727 euro, Receivables of 105.863 euro and cash availability of 341.500 euro.
The company's Equity was valued at -1.352.309 euro, while total Liabilities amounted to 5.257.569 euro. Equity decreased by -542.903 euro, from -813.955 euro in 2023, to -1.352.309 in 2024.
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