Financial results - HARGHIL S.R.L.

Financial Summary - Harghil S.r.l.
Unique identification code: 2481741
Registration number: J17/2576/1992
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Harghil S.r.l. - Unique Identification Number 2481741: sales in 2023 was - euro, registering a net profit of euro and having an average number of 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 - Harghil S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 2 542 849 2 0 0 0 889 0 0
Total Expenses - EUR 5.969 3.282 1.771 3.471 215 643 145 5.493 242 0
Gross Profit/Loss - EUR -5.967 -2.740 -922 -3.468 -215 -643 -145 -4.604 -242 0
Net Profit/Loss - EUR -5.967 -2.757 -947 -3.468 -215 -643 -145 -4.630 -242 0
Employees 1 1 1 1 0 0 0 0 0 0
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.

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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 - Harghil S.r.l. - CUI 2481741

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.890 11.989 11.867 11.666 11.452 11.230 11.017 0 0 0
Current Assets 11.086 8.645 8.067 5.667 5.563 5.065 5.134 730 294 293
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.968 4.939 4.675 2.544 2.538 2.148 2.135 307 65 65
Cash 6.119 3.706 3.392 3.123 3.025 2.917 2.999 423 229 228
Shareholders Funds -45.005 -48.137 -48.594 -51.239 -50.514 -50.179 -49.373 -58.772 -59.197 -59.017
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 67.981 68.771 68.528 68.572 67.529 66.474 65.524 59.503 59.491 59.310
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 "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 293 euro in 2023 which includes Inventories of 0 euro, Receivables of 65 euro and cash availability of 228 euro.
The company's Equity was valued at -59.017 euro, while total Liabilities amounted to 59.310 euro.

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