Financial results - HAGU INVEST S.R.L.

Financial Summary - Hagu Invest S.r.l.
Unique identification code: 34652602
Registration number: J36/247/2015
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-101
Employees
Open Account
Company Hagu Invest S.r.l. with Fiscal Code 34652602 recorded a turnover of 2024 of - , with a net profit of -101 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hagu Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.731 6.719 1.532 6.215 4.335 724 0 0 0 0
Total Income - EUR 7.731 6.719 1.532 6.845 15.320 2.805 7.878 0 0 0
Total Expenses - EUR 152 202 933 5.188 14.380 9.247 8.672 163 111 101
Gross Profit/Loss - EUR 7.579 6.517 599 1.658 940 -6.442 -793 -163 -111 -101
Net Profit/Loss - EUR 6.367 5.474 501 1.589 874 -6.450 -872 -163 -111 -101
Employees 0 0 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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HAGU INVEST 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 - Hagu Invest S.r.l. - CUI 34652602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63 0 2.879 5.868 67.485 55.847 27.174 28.569 32.185 32.005
Current Assets 7.207 5.601 698 112.253 233.874 231.157 4.080 1.737 1.023 1.018
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 147.371 131.332 0 269 978 973
Cash 7.207 5.601 698 112.253 86.503 99.826 4.080 1.468 45 45
Shareholders Funds 6.412 5.528 553 2.132 2.965 -3.541 -11.516 -11.714 -11.790 -11.825
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 890 73 3.045 116.072 113.007 110.378 42.769 42.020 44.998 44.848
Income in Advance 0 0 0 0 185.437 180.185 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 "4100 - 4100"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.018 euro in 2024 which includes Inventories of 0 euro, Receivables of 973 euro and cash availability of 45 euro.
The company's Equity was valued at -11.825 euro, while total Liabilities amounted to 44.848 euro. Equity decreased by -101 euro, from -11.790 euro in 2023, to -11.825 in 2024.

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