Financial results - HARA ENTERPRISES SRL

Financial Summary - Hara Enterprises Srl
Unique identification code: 15446983
Registration number: J2003006753404
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-57.092
Employees
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Company Hara Enterprises Srl with Fiscal Code 15446983 recorded a turnover of 2024 of - , with a net profit of -57.092 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hara Enterprises Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 161.218 110.188 2.250.622 23.715 1.170.094 3.163 2.450 23.160 13.830 2.266
Total Expenses - EUR 286.917 203.210 1.759.422 94.840 933.478 44.028 40.495 55.863 68.967 59.358
Gross Profit/Loss - EUR -125.699 -93.023 491.200 -71.125 236.616 -40.865 -38.045 -32.702 -55.137 -57.092
Net Profit/Loss - EUR -125.699 -93.023 420.648 -71.125 236.616 -40.865 -38.045 -32.702 -55.137 -57.092
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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HARA ENTERPRISES SRL

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Hara Enterprises Srl

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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 - Hara Enterprises Srl - CUI 15446983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.182.721 5.129.864 3.451.359 3.395.887 2.495.503 2.448.194 2.393.903 2.401.330 2.394.048 2.380.668
Current Assets 34.991 54.790 94.303 80.179 72.282 68.694 64.504 57.802 54.826 50.981
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 30.170 30.392 38.465 39.623 40.246 39.730 39.095 40.220 40.397 40.535
Cash 4.820 24.399 55.838 40.555 32.036 28.964 25.409 17.582 14.429 10.446
Shareholders Funds 1.464.289 1.356.333 1.754.029 1.650.715 1.855.363 1.779.324 1.701.821 1.674.398 1.614.184 1.548.071
Social Capital 4.821.677 4.772.503 4.691.744 4.605.642 4.516.449 4.430.827 4.332.570 4.346.011 4.332.832 4.308.617
Debts 3.753.423 3.828.322 1.791.632 1.825.350 712.422 737.564 756.586 784.733 834.691 883.578
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.981 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.535 euro and cash availability of 10.446 euro.
The company's Equity was valued at 1.548.071 euro, while total Liabilities amounted to 883.578 euro. Equity decreased by -57.092 euro, from 1.614.184 euro in 2023, to 1.548.071 in 2024.

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