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

Financial Summary - Hard Impact Construct S.r.l.
Unique identification code: 39120959
Registration number: J25/506/2022
Nace: 4120
Sales - Ron
126.418
Net Profit - Ron
208.843
Employee
13
The most important financial indicators for the company Hard Impact Construct S.r.l. - Unique Identification Number 39120959: sales in 2021 was 126.418 euro, registering a net profit of 208.843 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hard Impact Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 167.224 87.176 190.502 126.410 - -
Total Income - EUR - - - - 167.230 87.176 190.502 126.410 - -
Total Expenses - EUR - - - - 29.076 29.267 204.778 -83.684 - -
Gross Profit/Loss - EUR - - - - 138.154 57.909 -14.276 210.094 - -
Net Profit/Loss - EUR - - - - 136.482 56.663 -16.181 208.830 - -
Employees - - - - 3 2 5 13 - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -32.1%, from 190.502 euro in the year 2020, to 126.410 euro in 2021. The Net Profit increased by 208.830 euro, from 0 euro in 2020, to 208.830 in the last year.

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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 Impact Construct S.r.l. - CUI 39120959

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 102 100 98 0 - -
Current Assets - - - - 142.700 200.092 341.948 492.067 - -
Inventories - - - - 250 246 464 0 - -
Receivables - - - - 26.619 -11.472 244.496 -2.429 - -
Cash - - - - 115.831 211.319 96.988 494.496 - -
Shareholders Funds - - - - 136.482 190.544 170.750 375.651 - -
Social Capital - - - - 0 42 41 40 - -
Debts - - - - 6.320 9.648 171.295 107.777 - -
Income in Advance - - - - 0 0 0 8.638 - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 492.067 euro in 2021 which includes Inventories of 0 euro, Receivables of -2.429 euro and cash availability of 494.496 euro.
The company's Equity was valued at 375.651 euro, while total Liabilities amounted to 107.777 euro. Equity increased by 208.687 euro, from 170.750 euro in 2020, to 375.651 in 2021. The Debt Ratio was 21.9% in the year 2021.

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