Company Haneg Water Srl with Fiscal Code 28349397
recorded a turnover of 2024 of
2.266.251,
with a net profit of
293.844
and having an average number of employees of
23.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Haneg Water Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
348.018
468.950
363.552
807.440
900.546
733.510
932.470
2.061.128
2.029.606
2.266.251
Total Income - EUR
368.707
493.165
387.360
830.780
921.766
755.994
955.593
2.076.265
2.153.083
2.275.316
Total Expenses - EUR
278.995
423.857
367.837
788.304
784.080
709.808
823.525
1.597.087
1.764.598
1.930.814
Gross Profit/Loss - EUR
89.712
69.308
19.523
42.476
137.686
46.186
132.067
479.178
388.485
344.502
Net Profit/Loss - EUR
85.206
58.614
16.196
34.809
128.679
39.251
123.576
397.906
346.365
293.844
Employees
7
10
10
11
11
11
14
15
20
23
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 12.3%, from 2.029.606 euro in the year 2023, to 2.266.251 euro in 2024.
The Net Profit decreased by -50.585 euro, from 346.365 euro in 2023, to 293.844 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Haneg Water Srl - CUI 28349397
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
171.437
157.177
150.047
133.734
126.297
107.546
188.851
201.021
515.111
479.976
Current Assets
149.371
185.742
126.311
149.716
284.568
309.207
454.891
916.963
1.277.288
1.548.851
Inventories
12.935
1.194
1.514
-16.890
20.691
5.783
8.084
8.119
15.016
28.102
Receivables
103.904
115.735
95.482
94.127
138.058
220.269
230.414
675.375
1.040.204
665.619
Cash
32.531
68.813
29.315
72.480
125.819
83.154
216.393
233.469
222.068
855.130
Shareholders Funds
92.836
123.594
100.138
122.954
229.631
250.361
353.716
415.410
745.187
1.034.866
Social Capital
225
223
219
215
4.215
4.135
4.043
4.056
4.043
4.021
Debts
68.720
219.663
68.718
78.091
121.378
131.299
279.133
704.085
1.051.870
937.876
Income in Advance
159.639
133.843
107.821
82.520
59.957
36.384
13.638
0
0
56.494
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
"7112 - 7112"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.548.851 euro in 2024 which includes Inventories of
28.102 euro, Receivables of
665.619 euro and cash availability of
855.130 euro.
The company's Equity was valued at
1.034.866 euro, while total Liabilities amounted to
937.876 euro.
Equity increased by 293.843 euro, from 745.187 euro in 2023, to 1.034.866 in 2024.
The Debt Ratio was 46.2% in the year 2024.
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