Financial results - HĂRĂGUŞ CONS SRL

Financial Summary - Hărăguş Cons Srl
Unique identification code: 24704666
Registration number: J2008001387014
Nace: 4100
Sales - Ron
73.243
Net Profit - Ron
5.152
Employees
2
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Company Hărăguş Cons Srl with Fiscal Code 24704666 recorded a turnover of 2024 of 73.243, with a net profit of 5.152 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hărăguş Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.541 53.422 84.134 83.594 40.806 30.813 28.085 15.285 33.361 73.243
Total Income - EUR 109.387 64.754 188.012 84.713 53.028 31.714 30.222 15.291 33.426 110.215
Total Expenses - EUR 88.485 62.885 137.731 65.230 66.717 38.060 41.943 32.279 73.920 101.953
Gross Profit/Loss - EUR 20.902 1.869 50.281 19.483 -13.689 -6.346 -11.721 -16.988 -40.494 8.262
Net Profit/Loss - EUR 16.677 -291 47.140 18.636 -14.219 -6.735 -12.301 -17.224 -40.822 5.152
Employees 4 3 4 3 3 2 1 1 3 2
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 120.8%, from 33.361 euro in the year 2023, to 73.243 euro in 2024. The Net Profit increased by 5.152 euro, from 0 euro in 2023, to 5.152 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 - Hărăguş Cons Srl - CUI 24704666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 147.266 168.366 180.261 173.533 148.406 139.825 132.386 119.720 107.133 113.558
Current Assets 93.929 77.451 63.273 71.606 67.783 61.745 48.711 49.080 29.032 72.026
Inventories 5.591 9.483 5.338 5.441 8.879 18.228 23.832 28.360 13.805 18.277
Receivables 56.653 50.554 27.342 31.399 27.884 26.943 18.813 19.186 12.367 47.034
Cash 31.685 17.414 30.592 34.767 31.020 16.573 6.067 1.534 2.860 6.716
Shareholders Funds 175.265 162.053 206.451 219.149 200.686 190.146 173.629 157.739 116.438 117.160
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.939 83.768 37.087 25.994 15.507 11.427 7.472 11.061 19.728 68.426
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 "4100 - 4100"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.026 euro in 2024 which includes Inventories of 18.277 euro, Receivables of 47.034 euro and cash availability of 6.716 euro.
The company's Equity was valued at 117.160 euro, while total Liabilities amounted to 68.426 euro. Equity increased by 1.372 euro, from 116.438 euro in 2023, to 117.160 in 2024.

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