Financial results - HAK IMOB-CONSTRUCT SRL

Financial Summary - Hak Imob-Construct Srl
Unique identification code: 31372993
Registration number: J23/852/2013
Nace: 3600
Sales - Ron
54.669
Net Profit - Ron
20.208
Employee
1
The most important financial indicators for the company Hak Imob-Construct Srl - Unique Identification Number 31372993: sales in 2023 was 54.669 euro, registering a net profit of 20.208 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Captarea, tratarea si distributia apei having the NACE code 3600.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hak Imob-Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 246 1.559 4.774 8.255 8.702 8.794 34.603 39.006 50.874 54.669
Total Income - EUR 16.093 20.088 22.375 17.608 16.410 12.970 36.726 40.578 66.216 64.466
Total Expenses - EUR 15.586 48.680 36.433 51.539 42.300 63.467 39.631 40.946 44.586 43.711
Gross Profit/Loss - EUR 507 -28.592 -14.059 -33.932 -25.891 -50.496 -2.905 -368 21.630 20.755
Net Profit/Loss - EUR 490 -28.638 -14.202 -34.179 -26.166 -50.760 -3.760 -758 21.120 20.208
Employees 0 0 0 0 0 0 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. 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 7.8%, from 50.874 euro in the year 2022, to 54.669 euro in 2023. The Net Profit decreased by -848 euro, from 21.120 euro in 2022, to 20.208 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hak Imob-Construct Srl - CUI 31372993

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 585.403 573.478 550.990 525.309 499.611 474.188 449.751 424.672 410.837 394.574
Current Assets 4.393 1.756 389 2.006 2.358 6.322 30.894 52.005 88.784 33.411
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 201 198 1.203 3.728 5.628 5.823 8.190 11.983
Cash 4.393 1.756 187 1.809 1.155 2.594 25.266 46.182 80.594 21.428
Shareholders Funds -13.588 -42.340 -56.110 -89.340 -113.866 -162.421 -163.102 -160.244 -139.621 -118.989
Social Capital 4.908 4.949 4.899 4.816 4.728 4.636 4.548 4.447 4.461 4.448
Debts 603.384 617.575 607.489 616.655 615.835 642.429 642.673 636.920 639.241 546.974
Income in Advance 0 0 0 0 0 503 1.074 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 "3600 - 3600"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.411 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.983 euro and cash availability of 21.428 euro.
The company's Equity was valued at -118.989 euro, while total Liabilities amounted to 546.974 euro. Equity increased by 20.208 euro, from -139.621 euro in 2022, to -118.989 in 2023.

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