The most important financial indicators for the company Har - Al Srl - Unique Identification Number 16271197:
sales in 2023 was
113.187
euro, registering a net profit of
20.755
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Har - Al Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.304.344
775.176
323.000
291.435
42.422
46.227
51.699
62.049
109.737
113.187
Total Income - EUR
1.386.916
705.566
367.801
269.739
68.384
46.426
52.604
70.134
109.739
232.950
Total Expenses - EUR
1.325.672
660.519
367.057
205.733
112.351
34.001
19.030
11.531
28.770
209.866
Gross Profit/Loss - EUR
61.243
45.048
744
64.007
-43.967
12.426
33.575
58.604
80.969
23.085
Net Profit/Loss - EUR
51.425
39.087
-1.454
57.621
-44.650
10.972
31.996
56.300
78.191
20.755
Employees
20
23
16
8
2
2
0
0
0
2
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 3.5%, from 109.737 euro in the year 2022, to 113.187 euro in 2023.
The Net Profit decreased by -57.199 euro, from 78.191 euro in 2022, to 20.755 in the last year.
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 -
Har - Al Srl - CUI 16271197
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
336.004
327.219
328.523
322.934
247.155
231.980
220.683
364.512
357.239
463.457
Current Assets
537.378
321.877
324.176
269.866
263.984
186.557
162.439
94.240
64.726
63.246
Inventories
108.742
43.531
81.778
2.660
2.495
2.257
0
363
0
0
Receivables
412.000
263.547
195.809
258.996
259.874
180.768
160.738
81.298
62.185
58.664
Cash
16.636
14.799
46.588
8.210
1.614
3.532
1.701
12.579
2.542
4.582
Shareholders Funds
48.681
87.673
67.089
124.932
78.398
38.364
69.633
124.389
202.966
223.106
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
703.117
455.056
585.610
467.868
432.740
380.173
313.489
334.363
201.082
287.514
Income in Advance
121.583
106.367
89.218
0
0
0
0
0
17.917
16.083
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
"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
63.246 euro in 2023 which includes Inventories of
0 euro, Receivables of
58.664 euro and cash availability of
4.582 euro.
The company's Equity was valued at
223.106 euro, while total Liabilities amounted to
287.514 euro.
Equity increased by 20.755 euro, from 202.966 euro in 2022, to 223.106 in 2023.
The Debt Ratio was 54.6% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Har - Al Srl