Financial results - HARAPAV CONSTRUCT S.R.L.

Financial Summary - Harapav Construct S.r.l.
Unique identification code: 18341388
Registration number: J17/210/2006
Nace: 2331
Sales - Ron
151.495
Net Profit - Ron
11.630
Employee
7
The most important financial indicators for the company Harapav Construct S.r.l. - Unique Identification Number 18341388: sales in 2023 was 151.495 euro, registering a net profit of 11.630 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Fabricarea placilor si dalelor din ceramica having the NACE code 2331.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Harapav Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.119 93.225 88.944 198.383 114.016 123.154 339.211 150.718 207.581 151.495
Total Income - EUR 51.102 95.497 88.946 198.359 114.047 124.334 354.266 150.718 209.201 151.580
Total Expenses - EUR 58.820 91.630 83.233 99.860 90.385 99.657 126.574 102.842 147.234 138.815
Gross Profit/Loss - EUR -7.718 3.867 5.713 98.499 23.661 24.677 227.692 47.876 61.967 12.765
Net Profit/Loss - EUR -7.718 3.203 4.823 96.366 22.521 23.434 224.421 46.369 59.980 11.630
Employees 2 3 4 4 4 4 4 4 5 7
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 decreased by -26.8%, from 207.581 euro in the year 2022, to 151.495 euro in 2023. The Net Profit decreased by -48.168 euro, from 59.980 euro in 2022, to 11.630 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Harapav Construct S.r.l. - CUI 18341388

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 49.565 49.979 49.469 55.610 70.295 62.305 70.072 81.000 87.982 154.045
Current Assets 52.529 83.091 83.301 142.998 101.735 105.588 216.088 145.403 92.801 100.404
Inventories 3.241 19.109 27.704 25.557 7.964 16.066 7.670 0 0 0
Receivables 46.595 60.557 52.384 94.615 70.952 63.582 139.566 89.901 66.080 95.511
Cash 2.693 3.425 3.213 22.826 22.818 25.939 68.851 55.503 26.720 4.892
Shareholders Funds 29.917 33.370 6.678 102.931 123.563 102.458 242.242 202.379 149.431 160.607
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 72.177 99.700 126.092 95.677 48.466 65.435 43.918 24.024 31.352 93.841
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 "2331 - 2331"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.404 euro in 2023 which includes Inventories of 0 euro, Receivables of 95.511 euro and cash availability of 4.892 euro.
The company's Equity was valued at 160.607 euro, while total Liabilities amounted to 93.841 euro. Equity increased by 11.630 euro, from 149.431 euro in 2022, to 160.607 in 2023.

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