The most important financial indicators for the company Har-Ben Bau S.r.l. - Unique Identification Number 39494856:
sales in 2023 was
603.468
euro, registering a net profit of
21.981
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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 26.0%, from 480.278 euro in the year 2022, to 603.468 euro in 2023.
The Net Profit decreased by -30.198 euro, from 52.338 euro in 2022, to 21.981 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-Ben Bau S.r.l. - CUI 39494856
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
21.557
42.199
35.065
54.837
138.868
143.035
Current Assets
-
-
-
-
23.308
39.716
49.065
96.935
128.844
158.942
Inventories
-
-
-
-
3.661
7.179
3.439
3.547
36.399
35.505
Receivables
-
-
-
-
9.898
22.340
35.882
64.428
31.410
122.510
Cash
-
-
-
-
9.749
10.197
9.744
28.960
61.035
927
Shareholders Funds
-
-
-
-
26.314
27.660
31.622
68.382
120.932
142.546
Social Capital
-
-
-
-
215
211
207
202
203
202
Debts
-
-
-
-
18.661
54.254
52.507
83.389
149.511
164.686
Income in Advance
-
-
-
-
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
158.942 euro in 2023 which includes Inventories of
35.505 euro, Receivables of
122.510 euro and cash availability of
927 euro.
The company's Equity was valued at
142.546 euro, while total Liabilities amounted to
164.686 euro.
Equity increased by 21.981 euro, from 120.932 euro in 2022, to 142.546 in 2023.
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Comments - Har-Ben Bau S.r.l.