Financial results - HARD GLOBAL RESOURCES S.R.L.

Financial Summary - Hard Global Resources S.r.l.
Unique identification code: 6545775
Registration number: J1994021691400
Nace: 8299
Sales - Ron
705.502
Net Profit - Ron
-10.752
Employees
12
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Company Hard Global Resources S.r.l. with Fiscal Code 6545775 recorded a turnover of 2024 of 705.502, with a net profit of -10.752 and having an average number of employees of 12. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hard Global Resources S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 31.572 39.368 215.083 351.042 402.652 680.211 705.502
Total Income - EUR 368 19 0 31.573 39.580 216.038 356.725 402.677 680.365 706.207
Total Expenses - EUR 1.737 176 344 24.280 46.772 212.660 349.961 398.566 707.581 716.851
Gross Profit/Loss - EUR -1.369 -157 -344 7.293 -7.192 3.378 6.764 4.111 -27.216 -10.644
Net Profit/Loss - EUR -1.380 -158 -344 6.346 -8.380 1.274 3.790 936 -29.556 -10.752
Employees 0 0 0 0 0 5 11 10 11 12
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 4.3%, from 680.211 euro in the year 2023, to 705.502 euro in 2024.
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 Global Resources S.r.l. - CUI 6545775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 6.202 5.256 4.461 3.738 3.141
Current Assets 65.512 14.695 13.927 31.019 25.917 65.919 49.614 40.318 435.716 67.704
Inventories 0 0 0 0 0 0 0 899 0 0
Receivables 14.291 14.145 13.294 12.867 17.591 47.183 19.279 24.275 427.475 62.182
Cash 51.222 550 632 18.152 8.326 18.736 30.335 15.144 8.240 5.522
Shareholders Funds 61.124 10.008 9.505 15.676 6.992 8.134 11.744 997 -28.562 -39.154
Social Capital 45 45 55 54 53 52 51 51 51 50
Debts 2 345 153 11.153 14.816 59.956 39.184 39.828 464.073 109.998
Income in Advance 0 0 0 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.704 euro in 2024 which includes Inventories of 0 euro, Receivables of 62.182 euro and cash availability of 5.522 euro.
The company's Equity was valued at -39.154 euro, while total Liabilities amounted to 109.998 euro. Equity decreased by -10.752 euro, from -28.562 euro in 2023, to -39.154 in 2024.

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