Financial results - HARCOM CONSTRUCT & DESIGN S.R.L.

Financial Summary - Harcom Construct & Design S.r.l.
Unique identification code: 42893423
Registration number: J29/1379/2020
Nace: 4120
Sales - Ron
57.992
Net Profit - Ron
5.571
Employees
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Company Harcom Construct & Design S.r.l. with Fiscal Code 42893423 recorded a turnover of 2024 of 57.992, with a net profit of 5.571 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Harcom Construct & Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 620 38.904 12.004 26.268 57.992
Total Income - EUR - - - - - 620 38.904 12.004 26.268 57.992
Total Expenses - EUR - - - - - 149 10.795 27.345 21.009 49.997
Gross Profit/Loss - EUR - - - - - 471 28.109 -15.341 5.259 7.995
Net Profit/Loss - EUR - - - - - 453 27.706 -15.563 4.173 5.571
Employees - - - - - 0 1 1 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. In the last year of activity, the sales increased by 122.0%, from 26.268 euro in the year 2023, to 57.992 euro in 2024. The Net Profit increased by 1.421 euro, from 4.173 euro in 2023, to 5.571 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 - Harcom Construct & Design S.r.l. - CUI 42893423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 17 0 0 1.847 54.044
Current Assets - - - - - 496 35.733 7.507 11.846 26.697
Inventories - - - - - 0 0 6.489 0 0
Receivables - - - - - 0 0 150 0 21.310
Cash - - - - - 496 35.733 868 11.846 5.388
Shareholders Funds - - - - - 494 28.189 6.327 10.481 15.993
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 19 7.544 1.180 3.212 64.748
Income in Advance - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.697 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.310 euro and cash availability of 5.388 euro.
The company's Equity was valued at 15.993 euro, while total Liabilities amounted to 64.748 euro. Equity increased by 5.571 euro, from 10.481 euro in 2023, to 15.993 in 2024.

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