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Financial results - HAR WASSER ENERGIE SRL

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Financial Summary - Har Wasser Energie Srl
Unique identification code: 30428840
Registration number: J2012000298198
Nace: 811
Sales - Ron
1.959.215
Net Profit - Ron
-953.966
Employees
21
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Company Har Wasser Energie Srl with Fiscal Code 30428840 recorded a turnover of 2024 of 1.959.215, with a net profit of -953.966 and having an average number of employees of 21. The company operates in the field of Extracţia pietrei ornamentale şi a pietrei pentru construcţii, extracţia pietrei calcaroase, ghipsului, cretei şi a ardeziei having the NACE code 811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Har Wasser Energie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 166.460 211.222 433.895 224.229 328.995 458.046 332.896 188.557 1.324.994 1.959.215
Total Income - EUR 167.025 212.001 457.536 310.760 448.510 458.842 347.875 127.908 1.491.055 1.777.018
Total Expenses - EUR 148.530 189.515 450.943 292.860 428.147 434.414 333.785 535.904 1.508.297 2.730.984
Gross Profit/Loss - EUR 18.495 22.485 6.592 17.900 20.363 24.427 14.090 -407.996 -17.242 -953.966
Net Profit/Loss - EUR 15.320 18.522 2.451 14.895 17.073 19.908 10.756 -409.654 -21.560 -953.966
Employees 10 14 16 15 10 9 7 9 15 21
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 48.7%, from 1.324.994 euro in the year 2023, to 1.959.215 euro in 2024.
Sales - Ron
Net Profit - Ron
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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 Wasser Energie Srl - CUI 30428840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 9.852 76.311 243.809 188.305 162.499 113.405 851.307 1.282.046 1.239.614
Current Assets 51.670 68.440 95.422 59.035 163.446 198.342 997.772 783.978 1.368.141 1.756.943
Inventories 5.011 312 3.658 16.748 124.878 121.165 173.263 133.424 406.165 776.978
Receivables 45.874 50.562 55.780 18.650 21.923 28.133 686.836 642.200 888.312 961.618
Cash 785 17.566 35.985 23.637 16.645 49.044 137.673 8.354 73.663 18.347
Shareholders Funds 15.077 27.740 29.721 -57.973 -39.777 -19.115 -21.942 -272.744 -12.962 -792.453
Social Capital 45 45 44 43 42 41 63 63 63 225
Debts 36.592 50.552 142.012 360.817 391.529 379.957 1.133.120 1.908.028 2.663.150 3.789.010
Income in Advance 0 0 0 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 "811 - 811"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.756.943 euro in 2024 which includes Inventories of 776.978 euro, Receivables of 961.618 euro and cash availability of 18.347 euro.
The company's Equity was valued at -792.453 euro, while total Liabilities amounted to 3.789.010 euro. Equity decreased by -779.563 euro, from -12.962 euro in 2023, to -792.453 in 2024.
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