Company Hard Hat Constructions S.r.l. with Fiscal Code 26305661
recorded a turnover of 2024 of
13.553,
with a net profit of
-13.865
and having an average number of employees of
2.
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 -
Hard Hat Constructions S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
40.501
171.678
164.428
14.665
15.411
9.852
16.555
18.772
33.697
13.553
Total Income - EUR
40.501
171.678
164.428
14.665
15.411
9.852
16.555
18.772
33.697
17.344
Total Expenses - EUR
24.546
148.293
161.459
19.102
13.093
14.459
16.120
17.812
25.500
31.073
Gross Profit/Loss - EUR
15.956
23.384
2.969
-4.436
2.318
-4.606
435
960
8.197
-13.729
Net Profit/Loss - EUR
14.741
16.000
468
-4.583
2.164
-4.705
270
772
7.867
-13.865
Employees
0
1
1
1
1
1
1
1
1
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 decreased by -59.6%, from 33.697 euro in the year 2023, to 13.553 euro in 2024.
The Net Profit decreased by -7.823 euro, from 7.867 euro in 2023, to 0 in the last year.
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Financial Reports - Hard Hat Constructions S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hard Hat Constructions S.r.l. - CUI 26305661
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.244
6.348
2.858
508
2.968
2.783
1.962
1.960
1.429
414
Current Assets
8.328
30.344
9.001
171
3.599
1.699
8.937
6.144
20.571
23.154
Inventories
0
3
0
0
1
0
0
0
0
13
Receivables
5.823
7
4.062
51
754
1
4.592
11
20.481
18.616
Cash
2.505
30.334
4.939
120
2.843
1.698
4.345
6.133
90
4.525
Shareholders Funds
4.042
16.059
560
-4.034
-1.792
-6.463
-6.049
-5.296
2.587
-11.293
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
5.530
20.632
11.299
4.712
8.358
10.945
16.948
13.401
19.413
34.861
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
"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
23.154 euro in 2024 which includes Inventories of
13 euro, Receivables of
18.616 euro and cash availability of
4.525 euro.
The company's Equity was valued at
-11.293 euro, while total Liabilities amounted to
34.861 euro.
Equity decreased by -13.865 euro, from 2.587 euro in 2023, to -11.293 in 2024.
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