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Financial results - HARBEST DEVELOPMENT S.R.L.

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Financial Summary - Harbest Development S.r.l.
Unique identification code: 43980331
Registration number: J2021001006130
Nace: 4100
Sales - Ron
17.665
Net Profit - Ron
-918.525
Employees
Open Account
Company Harbest Development S.r.l. with Fiscal Code 43980331 recorded a turnover of 2024 of 17.665, with a net profit of -918.525 and having an average number of employees of - . 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 - Harbest Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 17.665
Total Income - EUR - - - - - - 3.763 225.366 179.409 76.899
Total Expenses - EUR - - - - - - 27.341 499.840 1.225.874 995.424
Gross Profit/Loss - EUR - - - - - - -23.578 -274.474 -1.046.465 -918.525
Net Profit/Loss - EUR - - - - - - -23.578 -274.480 -1.046.465 -918.525
Employees - - - - - - 0 3 3 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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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 - Harbest Development S.r.l. - CUI 43980331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.254.861 6.668.155 6.656.260 6.609.686
Current Assets - - - - - - 1.031.489 4.329.359 5.045.554 7.246.926
Inventories - - - - - - 283.556 3.153.226 4.096.912 6.543.857
Receivables - - - - - - 231.600 967.939 788.758 684.845
Cash - - - - - - 516.333 208.193 159.884 18.224
Shareholders Funds - - - - - - -23.497 -298.050 -1.343.612 -2.282.802
Social Capital - - - - - - 81 81 81 161
Debts - - - - - - 4.309.848 11.295.564 13.052.247 16.146.646
Income in Advance - - - - - - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.246.926 euro in 2024 which includes Inventories of 6.543.857 euro, Receivables of 684.845 euro and cash availability of 18.224 euro.
The company's Equity was valued at -2.282.802 euro, while total Liabilities amounted to 16.146.646 euro. Equity decreased by -946.699 euro, from -1.343.612 euro in 2023, to -2.282.802 in 2024.
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