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Financial results - HAR-BEN BAU S.R.L.

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Financial Summary - Har-Ben Bau S.r.l.
Unique identification code: 39494856
Registration number: J19/288/2018
Nace: 4312
Sales - Ron
440.702
Net Profit - Ron
2.305
Employees
14
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Company Har-Ben Bau S.r.l. with Fiscal Code 39494856 recorded a turnover of 2024 of 440.702, with a net profit of 2.305 and having an average number of employees of 14. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Har-Ben Bau S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 77.208 104.825 139.668 279.113 480.278 603.468 440.702
Total Income - EUR - - - 77.208 121.286 143.855 306.523 524.405 622.548 483.852
Total Expenses - EUR - - - 50.336 118.508 138.300 266.937 468.550 595.851 479.306
Gross Profit/Loss - EUR - - - 26.872 2.777 5.555 39.586 55.855 26.697 4.546
Net Profit/Loss - EUR - - - 26.099 1.855 4.487 37.461 52.338 21.981 2.305
Employees - - - 3 5 7 7 8 12 14
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 decreased by -26.6%, from 603.468 euro in the year 2023, to 440.702 euro in 2024. The Net Profit decreased by -19.553 euro, from 21.981 euro in 2023, to 2.305 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 21.557 42.199 35.065 54.837 138.868 143.035 138.767
Current Assets - - - 23.308 39.716 49.065 96.935 128.844 158.942 113.757
Inventories - - - 3.661 7.179 3.439 3.547 36.399 35.505 72.778
Receivables - - - 9.898 22.340 35.882 64.428 31.410 122.510 78.263
Cash - - - 9.749 10.197 9.744 28.960 61.035 927 -37.284
Shareholders Funds - - - 26.314 27.660 31.622 68.382 120.932 142.546 144.055
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 18.661 54.254 52.507 83.389 149.511 164.686 115.704
Income in Advance - - - 0 0 0 0 0 0 0
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 "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 113.757 euro in 2024 which includes Inventories of 72.778 euro, Receivables of 78.263 euro and cash availability of -37.284 euro.
The company's Equity was valued at 144.055 euro, while total Liabilities amounted to 115.704 euro. Equity increased by 2.305 euro, from 142.546 euro in 2023, to 144.055 in 2024.
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