Financial results - HAIDUC - TERENURI, DEZVOLTARE, CONSTRUCTII SRL

Financial Summary - Haiduc - Terenuri, Dezvoltare, Constructii Srl
Unique identification code: 18486940
Registration number: J2006004423409
Nace: 6811
Sales - Ron
52.779
Net Profit - Ron
36.428
Employees
1
Open Account
Company Haiduc - Terenuri, Dezvoltare, Constructii Srl with Fiscal Code 18486940 recorded a turnover of 2024 of 52.779, with a net profit of 36.428 and having an average number of employees of 1. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Haiduc - Terenuri, Dezvoltare, Constructii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.539 13.771 13.538 13.290 13.032 12.785 12.502 51.635 62.760 52.779
Total Income - EUR 26.539 13.771 13.538 13.290 13.032 12.785 12.502 51.635 62.760 52.779
Total Expenses - EUR 4.479 3.898 3.634 3.416 3.789 3.204 16.633 58.867 12.346 14.768
Gross Profit/Loss - EUR 22.059 9.874 9.904 9.874 9.243 9.581 -4.131 -7.231 50.414 38.011
Net Profit/Loss - EUR 21.892 9.461 9.498 9.475 8.853 9.197 -4.506 -8.780 49.787 36.428
Employees 0 0 0 0 0 0 0 0 1 1
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 -15.4%, from 62.760 euro in the year 2023, to 52.779 euro in 2024. The Net Profit decreased by -13.081 euro, from 49.787 euro in 2023, to 36.428 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Haiduc - Terenuri, Dezvoltare, Constructii Srl

Rating financiar

Financial Rating -
HAIDUC - TERENURI, DEZVOLTARE,...

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Haiduc - Terenuri, Dezvoltare,...

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Haiduc - Terenuri, Dezvoltare,...

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Haiduc - Terenuri, Dezvoltare,...

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Terenuri, Dezvoltare, Constructii Srl - CUI 18486940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 680.831 673.888 662.484 650.327 637.732 625.642 611.768 613.666 611.805 608.386
Current Assets 23.937 33.172 41.946 50.652 58.680 66.765 72.598 17.208 8.314 7.986
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.398 16.840 25.983 35.085 43.516 51.888 58.084 3.866 4.471 5.936
Cash 16.539 16.332 15.963 15.567 15.164 14.876 14.514 13.342 3.843 2.050
Shareholders Funds -69.009 -58.844 -48.351 -37.988 -28.399 -18.663 -80.531 -89.561 -39.503 -2.854
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 773.777 765.904 752.781 738.966 724.812 711.070 764.898 720.435 659.622 619.227
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.986 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.936 euro and cash availability of 2.050 euro.
The company's Equity was valued at -2.854 euro, while total Liabilities amounted to 619.227 euro. Equity increased by 36.428 euro, from -39.503 euro in 2023, to -2.854 in 2024.

Risk Reports Prices

Reviews - Haiduc - Terenuri, Dezvoltare, Constructii Srl

Comments - Haiduc - Terenuri, Dezvoltare, Constructii Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.