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
79.629
Employees
Open Account
Company Harcom Rezidential Srl with Fiscal Code 37142659 recorded a turnover of 2023 of - , with a net profit of 79.629 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Harcom Rezidential Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 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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HARCOM REZIDENTIAL SRL

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Harcom Rezidential Srl

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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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