Financial results - HAPA CABLE SRL

Financial Summary - Hapa Cable Srl
Unique identification code: 33731740
Registration number: J05/1622/2014
Nace: 4222
Sales - Ron
127.183
Net Profit - Ron
-144.415
Employee
6
The most important financial indicators for the company Hapa Cable Srl - Unique Identification Number 33731740: sales in 2023 was 127.183 euro, registering a net profit of -144.415 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru electricitate si telecomunicatii having the NACE code 4222.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hapa Cable Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 243.074 670.763 1.142.724 1.495.094 1.123.907 2.288.977 2.256.152 206.241 127.183
Total Income - EUR 0 243.075 670.763 1.143.088 1.495.354 1.126.482 2.306.625 2.256.152 429.563 127.469
Total Expenses - EUR 50 241.368 586.328 1.086.098 1.467.238 1.121.844 2.246.671 2.241.635 739.764 271.884
Gross Profit/Loss - EUR -50 1.706 84.435 56.990 28.116 4.638 59.953 14.516 -310.201 -144.415
Net Profit/Loss - EUR -50 1.245 70.874 48.717 21.723 1.567 48.256 8.612 -310.201 -144.415
Employees 0 7 6 12 18 15 15 17 11 6
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 decreased by -38.1%, from 206.241 euro in the year 2022, to 127.183 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hapa Cable Srl - CUI 33731740

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 105 14.335 15.703 59.909 47.853 26.363 69.029 44.771 43.798 26.136
Current Assets 113 78.840 197.839 227.194 458.252 499.073 728.442 406.523 67.373 49.435
Inventories 0 16.691 17.153 25.508 0 91.857 20.814 0 0 0
Receivables 0 53.770 114.290 101.921 455.707 404.333 556.542 405.121 24.877 49.435
Cash 113 8.380 66.397 99.765 2.545 2.883 151.087 1.402 42.496 0
Shareholders Funds -6 1.149 71.544 48.769 21.775 22.849 67.955 8.663 -302.991 -446.487
Social Capital 45 45 45 44 43 44 43 42 43 42
Debts 223 92.129 142.195 240.278 486.944 504.351 730.468 443.602 415.555 535.621
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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.435 euro in 2023 which includes Inventories of 0 euro, Receivables of 49.435 euro and cash availability of 0 euro.
The company's Equity was valued at -446.487 euro, while total Liabilities amounted to 535.621 euro. Equity decreased by -144.415 euro, from -302.991 euro in 2022, to -446.487 in 2023.

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