Financial results - HAIRENAT SRL

Financial Summary - Hairenat Srl
Unique identification code: 16695150
Registration number: J19/792/2004
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-11.611
Employee
The most important financial indicators for the company Hairenat Srl - Unique Identification Number 16695150: sales in 2023 was - euro, registering a net profit of -11.611 euro and having an average number of 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 - Hairenat Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 98.477 279.556 188.465 246.515 185.790 255.068 280.527 120.462 62.051 0
Total Income - EUR 99.025 280.872 188.735 246.433 242.003 255.068 281.396 160.542 62.392 867
Total Expenses - EUR 103.471 236.377 175.459 231.216 237.787 248.348 278.627 158.144 79.476 12.478
Gross Profit/Loss - EUR -4.446 44.495 13.276 15.216 4.216 6.721 2.769 2.399 -17.083 -11.611
Net Profit/Loss - EUR -4.446 37.961 11.520 12.752 1.796 4.402 455 1.033 -17.709 -11.611
Employees 5 8 9 11 11 10 10 8 3 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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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hairenat Srl - CUI 16695150

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.224 15.036 29.130 28.959 23.347 18.230 21.351 28.829 17.740 7.109
Current Assets 31.118 129.230 112.054 117.185 77.038 156.244 109.086 63.242 2.259 571
Inventories 8.592 451 100 2.648 2.944 4.848 6.201 6.039 0 0
Receivables 17.562 123.104 107.604 103.888 42.515 144.216 66.166 34.838 1.153 104
Cash 4.964 5.674 4.350 10.649 31.579 7.180 36.718 22.365 1.107 467
Shareholders Funds 19.764 57.889 72.074 83.606 83.868 86.646 85.458 84.596 16.399 4.739
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.578 86.376 69.110 62.538 16.517 87.827 44.978 7.476 3.600 2.941
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 571 euro in 2023 which includes Inventories of 0 euro, Receivables of 104 euro and cash availability of 467 euro.
The company's Equity was valued at 4.739 euro, while total Liabilities amounted to 2.941 euro. Equity decreased by -11.611 euro, from 16.399 euro in 2022, to 4.739 in 2023.

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