Financial results - HARD HG CONSTRUCT S.R.L.

Financial Summary - Hard Hg Construct S.r.l.
Unique identification code: 14265202
Registration number: J2001000445303
Nace: 4100
Sales - Ron
714.872
Net Profit - Ron
230.486
Employees
2
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Company Hard Hg Construct S.r.l. with Fiscal Code 14265202 recorded a turnover of 2024 of 714.872, with a net profit of 230.486 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hard Hg Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.642 34.182 120.764 50.266 130.778 329.734 341.645 328.813 110.711 714.872
Total Income - EUR 2.642 34.182 120.764 50.275 130.778 329.734 347.061 336.414 152.685 743.465
Total Expenses - EUR 2.032 25.318 84.946 31.821 73.516 262.951 238.514 182.691 123.420 498.869
Gross Profit/Loss - EUR 610 8.864 35.818 18.454 57.262 66.783 108.548 153.723 29.265 244.596
Net Profit/Loss - EUR 531 8.434 34.599 17.950 55.861 63.544 105.196 150.817 28.324 230.486
Employees 1 2 2 1 1 4 3 3 2 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 549.3%, from 110.711 euro in the year 2023, to 714.872 euro in 2024. The Net Profit increased by 202.320 euro, from 28.324 euro in 2023, to 230.486 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 Hg Construct S.r.l. - CUI 14265202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.541 10.009 9.423 8.840 8.267 16.001 13.193 38.724 36.777 20.573
Current Assets 536 8.210 43.765 49.065 67.031 133.323 197.574 247.058 209.029 662.583
Inventories 0 1.564 1.812 2.949 2.892 -6.151 3.426 14.514 93.126 195.376
Receivables 0 3.265 509 30.263 5.294 133.925 75.033 16.828 85.606 340.705
Cash 536 3.381 41.443 15.853 58.846 5.549 119.114 215.716 30.297 126.502
Shareholders Funds -2.179 6.277 40.771 56.683 64.769 116.748 197.118 265.194 225.899 447.081
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.256 11.942 12.417 1.223 10.530 32.576 13.648 20.588 19.906 236.075
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 662.583 euro in 2024 which includes Inventories of 195.376 euro, Receivables of 340.705 euro and cash availability of 126.502 euro.
The company's Equity was valued at 447.081 euro, while total Liabilities amounted to 236.075 euro. Equity increased by 222.444 euro, from 225.899 euro in 2023, to 447.081 in 2024.

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