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Financial results - HARD CON OAS S.R.L.

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Financial Summary - Hard Con Oas S.r.l.
Unique identification code: 42504690
Registration number: J2020000318303
Nace: 210
Sales - Ron
270.934
Net Profit - Ron
221.768
Employees
2
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Company Hard Con Oas S.r.l. with Fiscal Code 42504690 recorded a turnover of 2024 of 270.934, with a net profit of 221.768 and having an average number of employees of 2. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hard Con Oas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 34.549 80.622 36.024 188.098 270.934
Total Income - EUR - - - - - 34.549 80.622 36.024 188.098 270.934
Total Expenses - EUR - - - - - 15.206 25.638 13.002 38.378 43.089
Gross Profit/Loss - EUR - - - - - 19.343 54.984 23.022 149.721 227.845
Net Profit/Loss - EUR - - - - - 18.804 54.194 22.669 147.877 221.768
Employees - - - - - 2 2 1 3 2
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 44.8%, from 188.098 euro in the year 2023, to 270.934 euro in 2024. The Net Profit increased by 74.717 euro, from 147.877 euro in 2023, to 221.768 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 - Hard Con Oas S.r.l. - CUI 42504690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 6.473 6.715 4.158 4.233 7.243
Current Assets - - - - - 23.436 60.450 44.221 149.814 242.010
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 2.727 27.151 42.995 126.411 136.003
Cash - - - - - 20.709 33.300 1.227 23.402 106.007
Shareholders Funds - - - - - 18.846 54.243 22.718 147.926 236.229
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 11.063 12.922 25.662 6.121 13.024
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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 242.010 euro in 2024 which includes Inventories of 0 euro, Receivables of 136.003 euro and cash availability of 106.007 euro.
The company's Equity was valued at 236.229 euro, while total Liabilities amounted to 13.024 euro. Equity increased by 89.130 euro, from 147.926 euro in 2023, to 236.229 in 2024.
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