Financial results - HAGIESCU SRL

Financial Summary - Hagiescu Srl
Unique identification code: 12892000
Registration number: J52/59/2000
Nace: 4120
Sales - Ron
65.005
Net Profit - Ron
20.631
Employees
2
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Company Hagiescu Srl with Fiscal Code 12892000 recorded a turnover of 2024 of 65.005, with a net profit of 20.631 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hagiescu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 275.330 226.879 186.838 202.030 101.453 158.251 215.962 212.291 119.974 65.005
Total Income - EUR 277.757 227.714 187.136 202.265 101.638 159.192 217.051 457.626 356.918 65.026
Total Expenses - EUR 326.494 273.764 244.169 239.147 127.253 203.919 247.184 455.222 448.334 43.364
Gross Profit/Loss - EUR -48.736 -46.050 -57.033 -36.883 -25.615 -44.727 -30.133 2.404 -91.416 21.662
Net Profit/Loss - EUR -48.736 -46.050 -60.772 -38.905 -26.632 -45.988 -32.304 -2.073 -92.642 20.631
Employees 16 15 16 17 10 9 9 7 6 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. In the last year of activity, the sales decreased by -45.5%, from 119.974 euro in the year 2023, to 65.005 euro in 2024. The Net Profit increased by 20.631 euro, from 0 euro in 2023, to 20.631 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 - Hagiescu Srl - CUI 12892000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.724 437.626 411.359 388.481 366.487 341.161 318.107 314.034 14.172 14.367
Current Assets 690.665 289.917 273.055 270.719 280.469 320.768 323.866 169.664 164.624 166.740
Inventories 525.623 170.475 149.344 129.343 154.725 191.966 198.885 22.899 13.691 10.120
Receivables 150.825 117.921 123.313 133.681 125.569 124.626 123.332 145.485 142.438 150.197
Cash 14.217 1.521 398 7.695 175 4.176 1.650 985 8.201 6.132
Shareholders Funds 349.285 273.922 208.514 165.525 134.626 86.085 51.873 49.960 -42.833 -21.963
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 478.679 455.241 477.492 495.337 513.863 577.347 591.572 435.213 223.100 204.626
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.740 euro in 2024 which includes Inventories of 10.120 euro, Receivables of 150.197 euro and cash availability of 6.132 euro.
The company's Equity was valued at -21.963 euro, while total Liabilities amounted to 204.626 euro. Equity increased by 20.631 euro, from -42.833 euro in 2023, to -21.963 in 2024.

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