Financial results - HAREZ CONSTRUCT S.R.L.

Financial Summary - Harez Construct S.r.l.
Unique identification code: 44573484
Registration number: J2021011936403
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-910
Employees
Open Account
Company Harez Construct S.r.l. with Fiscal Code 44573484 recorded a turnover of 2024 of - , with a net profit of -910 and having an average number of employees of - . 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 - Harez Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 0 6.023 234.012 391.910
Total Expenses - EUR - - - - - - 28.164 20.713 187.085 392.821
Gross Profit/Loss - EUR - - - - - - -28.164 -14.691 46.927 -910
Net Profit/Loss - EUR - - - - - - -28.164 -14.872 46.351 -910
Employees - - - - - - 0 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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HAREZ CONSTRUCT S.R.L.

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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 - Harez Construct S.r.l. - CUI 44573484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 550.777 877.152 990.896 1.377.269
Current Assets - - - - - - 9.864 8.694 98.450 115.023
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 4.194 4.470 89.999 76.209
Cash - - - - - - 5.671 4.224 8.451 38.815
Shareholders Funds - - - - - - -28.123 -43.082 3.399 2.470
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 588.764 928.928 1.085.947 1.489.822
Income in Advance - - - - - - 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 115.023 euro in 2024 which includes Inventories of 0 euro, Receivables of 76.209 euro and cash availability of 38.815 euro.
The company's Equity was valued at 2.470 euro, while total Liabilities amounted to 1.489.822 euro. Equity decreased by -910 euro, from 3.399 euro in 2023, to 2.470 in 2024.

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