Financial results - HARESMAN SRL

Financial Summary - Haresman Srl
Unique identification code: 28004096
Registration number: J30/75/2011
Nace: 7112
Sales - Ron
120.651
Net Profit - Ron
29.825
Employees
2
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Company Haresman Srl with Fiscal Code 28004096 recorded a turnover of 2024 of 120.651, with a net profit of 29.825 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Haresman Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.546 130.275 176.573 150.166 300.958 304.758 273.166 36.632 45.615 120.651
Total Income - EUR 147.546 163.175 150.449 195.454 276.894 344.129 333.654 43.605 164.098 123.780
Total Expenses - EUR 144.298 161.292 146.245 192.081 241.737 357.958 114.579 91.749 104.619 91.531
Gross Profit/Loss - EUR 3.247 1.884 4.204 3.373 35.157 -13.829 219.075 -48.143 59.479 32.249
Net Profit/Loss - EUR 2.703 595 1.335 1.832 31.981 -16.959 215.746 -48.556 57.921 29.825
Employees 3 3 0 5 4 4 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 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 166.0%, from 45.615 euro in the year 2023, to 120.651 euro in 2024. The Net Profit decreased by -27.772 euro, from 57.921 euro in 2023, to 29.825 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HARESMAN SRL

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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 - Haresman Srl - CUI 28004096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 232.127 220.245 199.227 189.319 217.446 217.299 181.616 157.290 154.111 145.868
Current Assets 117.814 101.151 141.601 221.182 265.273 216.491 433.729 397.958 366.848 363.520
Inventories 643 31.455 625 40.037 602 591 578 579 0 0
Receivables 114.609 66.769 135.208 144.697 167.470 210.100 424.324 394.044 273.023 238.167
Cash 2.563 2.928 5.768 36.448 97.201 5.800 8.828 3.334 93.825 125.354
Shareholders Funds 189.568 188.229 186.379 184.791 213.194 192.193 403.677 356.373 413.213 440.729
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 163.473 135.823 155.829 226.528 271.264 244.124 214.698 201.575 108.019 69.676
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 363.520 euro in 2024 which includes Inventories of 0 euro, Receivables of 238.167 euro and cash availability of 125.354 euro.
The company's Equity was valued at 440.729 euro, while total Liabilities amounted to 69.676 euro. Equity increased by 29.825 euro, from 413.213 euro in 2023, to 440.729 in 2024.

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