Financial results - HAGIESCU SRL

Financial Summary - Hagiescu Srl
Unique identification code: 12892000
Registration number: J52/59/2000
Nace: 4120
Sales - Ron
119.974
Net Profit - Ron
-92.642
Employee
6
The most important financial indicators for the company Hagiescu Srl - Unique Identification Number 12892000: sales in 2023 was 119.974 euro, registering a net profit of -92.642 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hagiescu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 667.366 275.330 226.879 186.838 202.030 101.453 158.251 215.962 212.291 119.974
Total Income - EUR 671.065 277.757 227.714 187.136 202.265 101.638 159.192 217.051 457.626 356.918
Total Expenses - EUR 652.017 326.494 273.764 244.169 239.147 127.253 203.919 247.184 455.222 448.334
Gross Profit/Loss - EUR 19.048 -48.736 -46.050 -57.033 -36.883 -25.615 -44.727 -30.133 2.404 -91.416
Net Profit/Loss - EUR 14.018 -48.736 -46.050 -60.772 -38.905 -26.632 -45.988 -32.304 -2.073 -92.642
Employees 16 16 15 16 17 10 9 9 7 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -43.3%, from 212.291 euro in the year 2022, to 119.974 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hagiescu Srl - CUI 12892000

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 100.504 90.724 437.626 411.359 388.481 366.487 341.161 318.107 314.034 14.172
Current Assets 781.453 690.665 289.917 273.055 270.719 280.469 320.768 323.866 169.664 164.624
Inventories 576.593 525.623 170.475 149.344 129.343 154.725 191.966 198.885 22.899 13.691
Receivables 170.283 150.825 117.921 123.313 133.681 125.569 124.626 123.332 145.485 142.438
Cash 31.436 14.217 1.521 398 7.695 175 4.176 1.650 985 8.201
Shareholders Funds 394.727 349.285 273.922 208.514 165.525 134.626 86.085 51.873 49.960 -42.833
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 535.835 478.679 455.241 477.492 495.337 513.863 577.347 591.572 435.213 223.100
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 164.624 euro in 2023 which includes Inventories of 13.691 euro, Receivables of 142.438 euro and cash availability of 8.201 euro.
The company's Equity was valued at -42.833 euro, while total Liabilities amounted to 223.100 euro. Equity decreased by -92.642 euro, from 49.960 euro in 2022, to -42.833 in 2023.

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