Financial results - HAGEN INSTAL SRL

Financial Summary - Hagen Instal Srl
Unique identification code: 26389891
Registration number: J51/12/2010
Nace: 4322
Sales - Ron
65.012
Net Profit - Ron
-147
Employees
5
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Company Hagen Instal Srl with Fiscal Code 26389891 recorded a turnover of 2024 of 65.012, with a net profit of -147 and having an average number of employees of 5. 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 - Hagen Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 218.644 288.928 228.614 261.081 243.023 101.733 116.211 103.149 77.588 65.012
Total Income - EUR 219.367 288.968 228.641 261.117 243.028 109.731 116.211 103.149 83.208 65.012
Total Expenses - EUR 139.154 227.425 179.498 205.856 214.044 89.752 105.704 73.693 74.574 65.137
Gross Profit/Loss - EUR 80.213 61.543 49.142 55.261 28.984 19.979 10.507 29.455 8.635 -125
Net Profit/Loss - EUR 67.070 51.452 46.448 52.650 26.554 19.014 9.368 28.444 7.692 -147
Employees 13 11 16 9 8 0 7 6 5 5
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 -15.7%, from 77.588 euro in the year 2023, to 65.012 euro in 2024. The Net Profit decreased by -7.649 euro, from 7.692 euro in 2023, to 0 in the last year.
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 - Hagen Instal Srl - CUI 26389891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.856 15.185 22.709 19.570 16.283 18.319 17.041 20.426 24.626 24.365
Current Assets 75.436 66.498 68.747 97.779 77.302 65.730 45.879 38.356 34.881 19.548
Inventories 92 0 0 1.098 1.583 1.999 0 0 0 0
Receivables 32.370 46.903 56.335 66.418 59.251 56.018 16.006 16.856 27.260 13.516
Cash 42.974 19.595 12.412 30.263 16.468 7.713 29.873 21.501 7.620 6.032
Shareholders Funds 55.702 51.497 48.683 66.509 45.625 37.660 24.914 29.103 27.862 16.633
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.912 30.263 43.350 51.085 48.006 46.393 38.006 29.680 31.644 27.280
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 19.548 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.516 euro and cash availability of 6.032 euro.
The company's Equity was valued at 16.633 euro, while total Liabilities amounted to 27.280 euro. Equity decreased by -11.073 euro, from 27.862 euro in 2023, to 16.633 in 2024.

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