The most important financial indicators for the company Hard Line Construct Srl - Unique Identification Number 15440441:
sales in 2023 was
2.024.667
euro, registering a net profit of
18.569
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Hard Line Construct Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
5.988
0
1.550
3.312
424.396
1.254.368
1.945.385
2.231.715
1.530.752
2.024.667
Total Income - EUR
5.993
0
11.593
3.312
425.187
1.254.368
1.945.386
2.231.718
1.530.756
2.025.123
Total Expenses - EUR
13.449
3.897
2.145
4.088
418.162
1.252.404
1.856.231
2.123.170
1.520.974
2.003.100
Gross Profit/Loss - EUR
-7.457
-3.897
9.448
-776
7.025
1.964
89.156
108.548
9.782
22.022
Net Profit/Loss - EUR
-7.457
-3.897
9.304
-790
2.767
1.650
77.629
95.880
8.588
18.569
Employees
1
0
0
0
1
2
2
2
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. 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 increased by 32.7%, from 1.530.752 euro in the year 2022, to 2.024.667 euro in 2023.
The Net Profit increased by 10.007 euro, from 8.588 euro in 2022, to 18.569 in the last year.
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 Line Construct Srl - CUI 15440441
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.550
2.442
1.460
893
170
44
0
0
0
0
Current Assets
7.052
4.567
4.608
4.251
13.033
12.426
38.952
213.544
191.012
61.856
Inventories
0
0
0
0
0
150
2.662
643
122.540
7.162
Receivables
7.019
4.567
3.633
3.704
7.316
6.948
15.213
91.262
26.617
23.944
Cash
33
0
976
548
5.717
5.329
21.078
121.638
41.855
30.750
Shareholders Funds
-9.100
-13.072
-3.635
-4.364
7.724
9.224
86.678
180.636
140.424
36.825
Social Capital
1.116
1.125
1.113
1.095
10.315
10.115
9.923
9.703
0
9.704
Debts
19.702
20.081
9.703
9.508
5.480
3.246
-47.726
32.908
50.588
25.031
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
61.856 euro in 2023 which includes Inventories of
7.162 euro, Receivables of
23.944 euro and cash availability of
30.750 euro.
The company's Equity was valued at
36.825 euro, while total Liabilities amounted to
25.031 euro.
Equity decreased by -103.174 euro, from 140.424 euro in 2022, to 36.825 in 2023.
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Comments - Hard Line Construct Srl