Financial results - HAISENBERG CONSTRUCT SRL

Financial Summary - Haisenberg Construct Srl
Unique identification code: 38185143
Registration number: J23/4591/2017
Nace: 4120
Sales - Ron
222.990
Net Profit - Ron
68.719
Employees
1
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Company Haisenberg Construct Srl with Fiscal Code 38185143 recorded a turnover of 2024 of 222.990, with a net profit of 68.719 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Haisenberg Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 172.795 85.231 0 0 315.556 222.990
Total Income - EUR - - - 96.635 172.914 85.231 69.054 204.722 343.919 226.584
Total Expenses - EUR - - - 105.741 98.538 46.588 50.677 204.723 263.020 151.309
Gross Profit/Loss - EUR - - - -9.106 74.375 38.643 18.377 -1 80.899 75.275
Net Profit/Loss - EUR - - - -9.106 72.993 38.029 18.371 -1 77.901 68.719
Employees - - - 3 1 1 3 3 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 -28.9%, from 315.556 euro in the year 2023, to 222.990 euro in 2024. The Net Profit decreased by -8.747 euro, from 77.901 euro in 2023, to 68.719 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Haisenberg Construct Srl - CUI 38185143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 142.623 64.453 38.079 207.104 417.645 444.799 83.479
Inventories - - - 149.347 43.941 13 168.643 355.886 187.272 59.719
Receivables - - - 20 5.530 38.012 7.704 37.289 29.046 9.709
Cash - - - -6.744 14.983 53 30.757 24.469 228.482 14.052
Shareholders Funds - - - -9.069 64.099 38.079 19.554 2.466 80.359 68.767
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 151.692 354 0 187.550 415.179 364.440 14.712
Income in Advance - - - 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 "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 83.479 euro in 2024 which includes Inventories of 59.719 euro, Receivables of 9.709 euro and cash availability of 14.052 euro.
The company's Equity was valued at 68.767 euro, while total Liabilities amounted to 14.712 euro. Equity decreased by -11.143 euro, from 80.359 euro in 2023, to 68.767 in 2024.

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