Financial results - HARAPAV CONSTRUCT SRL

Financial Summary - Harapav Construct Srl
Unique identification code: 18341388
Registration number: J2006000210173
Nace: 4333
Sales - Ron
131.192
Net Profit - Ron
22.206
Employees
4
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Company Harapav Construct Srl with Fiscal Code 18341388 recorded a turnover of 2024 of 131.192, with a net profit of 22.206 and having an average number of employees of 4. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Harapav Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.225 88.944 198.383 114.016 123.154 339.211 150.718 207.581 151.495 131.192
Total Income - EUR 95.497 88.946 198.359 114.047 124.334 354.266 150.718 209.201 151.580 131.173
Total Expenses - EUR 91.630 83.233 99.860 90.385 99.657 126.574 102.842 147.234 138.815 106.315
Gross Profit/Loss - EUR 3.867 5.713 98.499 23.661 24.677 227.692 47.876 61.967 12.765 24.858
Net Profit/Loss - EUR 3.203 4.823 96.366 22.521 23.434 224.421 46.369 59.980 11.630 22.206
Employees 3 4 4 4 4 4 4 5 7 4
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 -12.9%, from 151.495 euro in the year 2023, to 131.192 euro in 2024. The Net Profit increased by 10.641 euro, from 11.630 euro in 2023, to 22.206 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 - Harapav Construct Srl - CUI 18341388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.979 49.469 55.610 70.295 62.305 70.072 81.000 87.982 154.045 153.184
Current Assets 83.091 83.301 142.998 101.735 105.588 216.088 145.403 92.801 100.404 116.319
Inventories 19.109 27.704 25.557 7.964 16.066 7.670 0 0 0 0
Receivables 60.557 52.384 94.615 70.952 63.582 139.566 89.901 66.080 95.511 102.333
Cash 3.425 3.213 22.826 22.818 25.939 68.851 55.503 26.720 4.892 13.985
Shareholders Funds 33.370 6.678 102.931 123.563 102.458 242.242 202.379 149.431 160.607 181.915
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 99.700 126.092 95.677 48.466 65.435 43.918 24.024 31.352 93.841 87.587
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.319 euro in 2024 which includes Inventories of 0 euro, Receivables of 102.333 euro and cash availability of 13.985 euro.
The company's Equity was valued at 181.915 euro, while total Liabilities amounted to 87.587 euro. Equity increased by 22.206 euro, from 160.607 euro in 2023, to 181.915 in 2024.

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