Financial results - HARCOM REZIDENTIAL SRL

Financial Summary - Harcom Rezidential Srl
Unique identification code: 37142659
Registration number: J40/2579/2017
Nace: 4110
Sales - Ron
-
Net Profit - Ron
80.077
Employee
The most important financial indicators for the company Harcom Rezidential Srl - Unique Identification Number 37142659: sales in 2023 was - euro, registering a net profit of 80.077 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Harcom Rezidential Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 462.560 2.572.872 467.018 43.621 0
Total Income - EUR - - - 0 0 462.560 2.572.698 468.731 43.621 94.009
Total Expenses - EUR - - - 447 358.703 1.039.654 1.214.373 105.467 32.381 1.327
Gross Profit/Loss - EUR - - - -447 -358.703 -577.094 1.358.324 363.264 11.240 92.681
Net Profit/Loss - EUR - - - -447 -358.703 -581.706 1.271.060 306.305 9.608 80.077
Employees - - - 0 0 1 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Rezidential Srl - CUI 37142659

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 47 402.694 393.408 30.395 10.184 50 22
Current Assets - - - 9 684.534 783.067 795.395 399.614 19.263 97.236
Inventories - - - 6 436.450 213.106 10.971 1.738 0 0
Receivables - - - 0 212.657 472.601 260.947 195.495 5.603 16.308
Cash - - - 3 35.427 97.360 523.477 202.382 13.660 80.928
Shareholders Funds - - - -447 -359.099 -933.851 354.913 306.346 9.657 89.705
Social Capital - - - 0 43 42 41 40 41 40
Debts - - - 503 1.446.327 2.110.326 470.877 103.453 9.655 7.554
Income in Advance - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.236 euro in 2023 which includes Inventories of 0 euro, Receivables of 16.308 euro and cash availability of 80.928 euro.
The company's Equity was valued at 89.705 euro, while total Liabilities amounted to 7.554 euro. Equity increased by 80.077 euro, from 9.657 euro in 2022, to 89.705 in 2023.

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