The most important financial indicators for the company Har Wasser Energie Srl - Unique Identification Number 30428840:
sales in 2023 was
1.324.994
euro, registering a net profit of
-21.560
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Extractia pietrei ornamentale si a pietrei pentru constructii, extractia pietrei calcaroase, ghipsului, cretei si a ardeziei having the NACE code 811.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Har Wasser Energie Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
15.549
166.460
211.222
433.895
224.229
328.995
458.046
332.896
188.557
1.324.994
Total Income - EUR
15.593
167.025
212.001
457.536
310.760
448.510
458.842
347.875
127.908
1.491.055
Total Expenses - EUR
15.292
148.530
189.515
450.943
292.860
428.147
434.414
333.785
535.904
1.508.297
Gross Profit/Loss - EUR
300
18.495
22.485
6.592
17.900
20.363
24.427
14.090
-407.996
-17.242
Net Profit/Loss - EUR
-167
15.320
18.522
2.451
14.895
17.073
19.908
10.756
-409.654
-21.560
Employees
5
10
14
16
15
10
9
7
9
15
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 604.8%, from 188.557 euro in the year 2022, to 1.324.994 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
9.852
76.311
243.809
188.305
162.499
113.405
851.307
1.282.046
Current Assets
3.547
51.670
68.440
95.422
59.035
163.446
198.342
997.772
783.978
1.368.141
Inventories
0
5.011
312
3.658
16.748
124.878
121.165
173.263
133.424
406.165
Receivables
-2.485
45.874
50.562
55.780
18.650
21.923
28.133
686.836
642.200
888.312
Cash
6.031
785
17.566
35.985
23.637
16.645
49.044
137.673
8.354
73.663
Shareholders Funds
-407
15.077
27.740
29.721
-57.973
-39.777
-19.115
-21.942
-272.744
-12.962
Social Capital
45
45
45
44
43
42
41
63
63
63
Debts
3.954
36.592
50.552
142.012
360.817
391.529
379.957
1.133.120
1.908.028
2.663.150
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
"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
1.368.141 euro in 2023 which includes Inventories of
406.165 euro, Receivables of
888.312 euro and cash availability of
73.663 euro.
The company's Equity was valued at
-12.962 euro, while total Liabilities amounted to
2.663.150 euro.
Equity increased by 258.954 euro, from -272.744 euro in 2022, to -12.962 in 2023.
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Comments - Har Wasser Energie Srl