Financial results - HAIDUC INSTAL CONSTRUCT SRL

Financial Summary - Haiduc Instal Construct Srl
Unique identification code: 15499252
Registration number: J03/749/2003
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-2.655
Employee
The most important financial indicators for the company Haiduc Instal Construct Srl - Unique Identification Number 15499252: sales in 2023 was - euro, registering a net profit of -2.655 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Haiduc Instal Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.470 15.360 27.098 12.203 47.602 62.608 60.495 594 1.896 0
Total Income - EUR 22.471 15.361 27.099 12.204 47.602 62.687 60.496 594 1.896 1
Total Expenses - EUR 10.529 11.759 16.612 13.623 27.458 43.858 49.017 10.377 2.531 2.655
Gross Profit/Loss - EUR 11.942 3.602 10.487 -1.419 20.144 18.829 11.479 -9.782 -635 -2.655
Net Profit/Loss - EUR 11.267 3.142 9.674 -1.541 19.668 18.202 10.874 -9.800 -692 -2.655
Employees 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Haiduc Instal Construct Srl - CUI 15499252

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 2.703 8.250 11.852 9.349 6.914 4.742 2.549
Current Assets 13.174 14.804 24.395 19.659 45.564 30.673 47.192 806 1.058 455
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 2.743 1.659 1.631 2.285 3.311 -2.954 760 762 0
Cash 13.174 12.061 22.736 18.027 43.280 27.362 50.145 46 296 455
Shareholders Funds 11.133 14.368 23.892 21.947 21.544 42 10.915 887 198 -2.457
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.041 436 503 414 32.270 42.483 45.626 6.834 5.603 5.462
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 "4711 - 4711"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 455 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 455 euro.
The company's Equity was valued at -2.457 euro, while total Liabilities amounted to 5.462 euro. Equity decreased by -2.654 euro, from 198 euro in 2022, to -2.457 in 2023.

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