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Financial results - HARD WORKS GROUP CONSTRUCT SRL

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Financial Summary - Hard Works Group Construct Srl
Unique identification code: 35222654
Registration number: J40/13850/2015
Nace: 4120
Sales - Ron
7.241
Net Profit - Ron
-65.941
Employees
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Company Hard Works Group Construct Srl with Fiscal Code 35222654 recorded a turnover of 2024 of 7.241, with a net profit of -65.941 and having an average number of employees of - . 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 Works Group Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.708 37.700 35.580 26.212 47.386 32.907 42.389 60.215 53.178 7.241
Total Income - EUR 39.708 37.700 35.580 26.212 47.386 40.533 42.389 60.215 53.178 7.241
Total Expenses - EUR 2.098 31.946 46.263 99.884 114.290 103.841 77.676 95.088 118.750 73.110
Gross Profit/Loss - EUR 37.610 5.754 -10.682 -73.672 -66.904 -63.308 -35.287 -34.874 -65.572 -65.869
Net Profit/Loss - EUR 36.419 5.377 -11.038 -73.934 -67.378 -63.648 -35.711 -35.476 -66.104 -65.941
Employees 0 10 7 9 12 16 9 12 11 0
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 -86.3%, from 53.178 euro in the year 2023, to 7.241 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 Works Group Construct Srl - CUI 35222654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.980 12.284 51.299 38.062 19.639 15.580 10.643 0 0 0
Current Assets 36.118 129.847 82.149 22.083 6.351 7.384 6.698 2 -7 -12
Inventories 74 208 71.028 13.671 5 436 647 0 0 0
Receivables 0 8.612 8.998 8.350 6.017 6.213 5.891 0 0 0
Cash 36.044 121.027 2.123 62 329 735 160 2 -7 -12
Shareholders Funds 36.464 41.469 29.729 -44.750 -111.262 -160.631 -192.779 -228.854 -294.264 -358.560
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.634 100.662 103.719 104.895 137.251 183.595 210.120 228.856 294.257 358.548
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 -12 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of -12 euro.
The company's Equity was valued at -358.560 euro, while total Liabilities amounted to 358.548 euro. Equity decreased by -65.941 euro, from -294.264 euro in 2023, to -358.560 in 2024.
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