Financial results - HAIDUC - TERENURI, DEZVOLTARE, CONSTRUCTII SRL

Financial Summary - Haiduc - Terenuri, Dezvoltare, Constructii Srl
Unique identification code: 18486940
Registration number: J40/4423/2006
Nace: 6810
Sales - Ron
62.760
Net Profit - Ron
49.787
Employee
1
The most important financial indicators for the company Haiduc - Terenuri, Dezvoltare, Constructii Srl - Unique Identification Number 18486940: sales in 2023 was 62.760 euro, registering a net profit of 49.787 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Haiduc - Terenuri, Dezvoltare, Constructii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.014 26.539 13.771 13.538 13.290 13.032 12.785 12.502 51.635 62.760
Total Income - EUR 35.014 26.539 13.771 13.538 13.290 13.032 12.785 12.502 51.635 62.760
Total Expenses - EUR 5.353 4.479 3.898 3.634 3.416 3.789 3.204 16.633 58.867 12.346
Gross Profit/Loss - EUR 29.661 22.059 9.874 9.904 9.874 9.243 9.581 -4.131 -7.231 50.414
Net Profit/Loss - EUR 29.661 21.892 9.461 9.498 9.475 8.853 9.197 -4.506 -8.780 49.787
Employees 0 0 0 0 0 0 0 0 0 1
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 increased by 21.9%, from 51.635 euro in the year 2022, to 62.760 euro in 2023. The Net Profit increased by 49.787 euro, from 0 euro in 2022, to 49.787 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Haiduc - Terenuri, Dezvoltare, Constructii Srl - CUI 18486940

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 675.196 680.831 673.888 662.484 650.327 637.732 625.642 611.768 613.666 611.805
Current Assets 1.823 23.937 33.172 41.946 50.652 58.680 66.765 72.598 17.208 8.314
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.818 7.398 16.840 25.983 35.085 43.516 51.888 58.084 3.866 4.471
Cash 5 16.539 16.332 15.963 15.567 15.164 14.876 14.514 13.342 3.843
Shareholders Funds -90.148 -69.009 -58.844 -48.351 -37.988 -28.399 -18.663 -80.531 -89.561 -39.503
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 767.167 773.777 765.904 752.781 738.966 724.812 711.070 764.898 720.435 659.622
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.314 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.471 euro and cash availability of 3.843 euro.
The company's Equity was valued at -39.503 euro, while total Liabilities amounted to 659.622 euro. Equity increased by 49.787 euro, from -89.561 euro in 2022, to -39.503 in 2023.

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