Financial results - HAIMEN SRL

Financial Summary - Haimen Srl
Unique identification code: 15348942
Registration number: J18/274/2003
Nace: 4120
Sales - Ron
85.542
Net Profit - Ron
10.133
Employee
4
The most important financial indicators for the company Haimen Srl - Unique Identification Number 15348942: sales in 2023 was 85.542 euro, registering a net profit of 10.133 euro and having an average number of 4 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 - Haimen Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.892 34.521 94.426 106.110 42.498 206.473 251.539 228.384 188.437 85.542
Total Income - EUR 25.892 34.521 95.544 106.737 89.866 206.530 251.556 228.384 188.442 85.690
Total Expenses - EUR 12.044 11.996 51.518 75.778 87.143 85.347 106.093 124.097 93.428 74.827
Gross Profit/Loss - EUR 13.848 22.524 44.026 30.959 2.723 121.183 145.462 104.287 95.014 10.862
Net Profit/Loss - EUR 13.071 21.488 43.071 29.570 1.825 119.118 143.098 102.277 93.213 10.133
Employees 2 2 3 3 3 4 6 8 6 4
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 -54.5%, from 188.437 euro in the year 2022, to 85.542 euro in 2023. The Net Profit decreased by -82.797 euro, from 93.213 euro in 2022, to 10.133 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Haimen Srl - CUI 15348942

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.166 5.656 14.346 12.491 9.089 18.990 20.617 24.981 17.790 13.792
Current Assets 34.704 50.943 49.618 137.173 96.519 234.671 233.502 236.864 232.822 200.374
Inventories 15.035 15.074 14.881 14.629 1.280 825 1.156 791 793 286
Receivables 19.554 28.648 21.127 78.640 27.894 104.260 164.645 164.201 254.173 217.632
Cash 115 7.221 13.610 43.904 67.344 129.587 67.700 71.872 -22.144 -17.544
Shareholders Funds 13.245 34.844 55.292 83.926 84.211 201.699 208.558 217.062 193.843 172.357
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 28.625 21.755 8.672 65.738 21.397 51.962 45.561 44.783 56.769 41.810
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 200.374 euro in 2023 which includes Inventories of 286 euro, Receivables of 217.632 euro and cash availability of -17.544 euro.
The company's Equity was valued at 172.357 euro, while total Liabilities amounted to 41.810 euro. Equity decreased by -20.898 euro, from 193.843 euro in 2022, to 172.357 in 2023.

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