Company Hargita Bau S.r.l. with Fiscal Code 44525401
recorded a turnover of 2024 of
208.351,
with a net profit of
350
and having an average number of employees of
5.
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 -
Hargita Bau S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
9.683
114.195
241.611
208.351
Total Income - EUR
-
-
-
-
-
-
12.766
119.214
241.611
222.808
Total Expenses - EUR
-
-
-
-
-
-
12.498
71.555
204.328
217.261
Gross Profit/Loss - EUR
-
-
-
-
-
-
268
47.659
37.283
5.547
Net Profit/Loss - EUR
-
-
-
-
-
-
145
46.689
35.501
350
Employees
-
-
-
-
-
-
3
3
6
5
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 -13.3%, from 241.611 euro in the year 2023, to 208.351 euro in 2024.
The Net Profit decreased by -34.953 euro, from 35.501 euro in 2023, to 350 in the last year.
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Financial Rating - HARGITA BAU S.R.L.
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Prob. of insolvency - Hargita Bau S.r.l.
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Insolvency Probability
Financial Reports - Hargita Bau S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hargita Bau S.r.l. - CUI 44525401
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
7.978
18.847
57.688
Current Assets
-
-
-
-
-
-
8.236
43.282
130.062
79.859
Inventories
-
-
-
-
-
-
6.825
0
5.465
12.347
Receivables
-
-
-
-
-
-
0
41.907
113.584
53.162
Cash
-
-
-
-
-
-
1.410
1.374
11.013
14.350
Shareholders Funds
-
-
-
-
-
-
185
46.875
86.382
43.893
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
8.050
4.385
62.527
93.654
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
79.859 euro in 2024 which includes Inventories of
12.347 euro, Receivables of
53.162 euro and cash availability of
14.350 euro.
The company's Equity was valued at
43.893 euro, while total Liabilities amounted to
93.654 euro.
Equity decreased by -42.007 euro, from 86.382 euro in 2023, to 43.893 in 2024.
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