Financial results - HAK IMOB-CONSTRUCT SRL

Financial Summary - Hak Imob-Construct Srl
Unique identification code: 31372993
Registration number: J23/852/2013
Nace: 4100
Sales - Ron
57.350
Net Profit - Ron
23.836
Employees
1
Open Account
Company Hak Imob-Construct Srl with Fiscal Code 31372993 recorded a turnover of 2024 of 57.350, with a net profit of 23.836 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hak Imob-Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.559 4.774 8.255 8.702 8.794 34.603 39.006 50.874 54.669 57.350
Total Income - EUR 20.088 22.375 17.608 16.410 12.970 36.726 40.578 66.216 64.466 58.904
Total Expenses - EUR 48.680 36.433 51.539 42.300 63.467 39.631 40.946 44.586 43.711 34.494
Gross Profit/Loss - EUR -28.592 -14.059 -33.932 -25.891 -50.496 -2.905 -368 21.630 20.755 24.410
Net Profit/Loss - EUR -28.638 -14.202 -34.179 -26.166 -50.760 -3.760 -758 21.120 20.208 23.836
Employees 0 0 0 0 0 1 1 1 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 increased by 5.5%, from 54.669 euro in the year 2023, to 57.350 euro in 2024. The Net Profit increased by 3.741 euro, from 20.208 euro in 2023, to 23.836 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Hak Imob-Construct Srl - CUI 31372993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 573.478 550.990 525.309 499.611 474.188 449.751 424.672 410.837 394.574 377.346
Current Assets 1.756 389 2.006 2.358 6.322 30.894 52.005 88.784 33.411 76.578
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 201 198 1.203 3.728 5.628 5.823 8.190 11.983 8.158
Cash 1.756 187 1.809 1.155 2.594 25.266 46.182 80.594 21.428 68.420
Shareholders Funds -42.340 -56.110 -89.340 -113.866 -162.421 -163.102 -160.244 -139.621 -118.989 -94.444
Social Capital 4.949 4.899 4.816 4.728 4.636 4.548 4.447 4.461 4.448 4.467
Debts 617.575 607.489 616.655 615.835 642.429 642.673 636.920 639.241 546.974 548.368
Income in Advance 0 0 0 0 503 1.074 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.578 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.158 euro and cash availability of 68.420 euro.
The company's Equity was valued at -94.444 euro, while total Liabilities amounted to 548.368 euro. Equity increased by 23.880 euro, from -118.989 euro in 2023, to -94.444 in 2024.

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