Financial results - HARGITA CONSTRUCT SRL

Financial Summary - Hargita Construct Srl
Unique identification code: 27156231
Registration number: J19/208/2010
Nace: 4312
Sales - Ron
473.512
Net Profit - Ron
154.644
Employees
9
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Company Hargita Construct Srl with Fiscal Code 27156231 recorded a turnover of 2024 of 473.512, with a net profit of 154.644 and having an average number of employees of 9. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hargita Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 197.528 205.008 151.910 254.595 398.382 411.494 408.947 369.723 431.695 473.512
Total Income - EUR 238.120 212.766 151.952 254.644 398.451 411.557 409.008 369.897 465.908 540.506
Total Expenses - EUR 75.850 78.330 43.146 73.266 159.952 197.085 218.119 221.111 259.408 362.865
Gross Profit/Loss - EUR 162.270 134.436 108.805 181.378 238.500 214.472 190.889 148.786 206.500 177.641
Net Profit/Loss - EUR 136.307 112.926 106.177 178.831 234.726 211.061 187.645 145.409 202.628 154.644
Employees 5 4 4 4 7 8 8 7 8 9
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 10.3%, from 431.695 euro in the year 2023, to 473.512 euro in 2024. The Net Profit decreased by -46.852 euro, from 202.628 euro in 2023, to 154.644 in the last year.
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 - Hargita Construct Srl - CUI 27156231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.150 6.690 0 154.877 301.681 204.152 286.899 186.824 895.133 764.260
Current Assets 228.796 276.651 369.832 393.736 368.906 588.966 637.597 840.133 714.526 924.187
Inventories 0 777 417 0 0 0 0 0 4.075 0
Receivables 22.743 25.687 18.761 26.356 36.797 36.361 32.236 26.749 513.974 210.608
Cash 206.053 250.187 350.655 367.380 332.109 552.605 605.361 813.384 196.476 713.579
Shareholders Funds 244.860 266.218 356.791 529.075 642.921 776.509 904.376 925.197 1.124.353 1.172.018
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.291 17.123 13.041 19.538 27.666 16.608 20.121 101.760 28.418 123.027
Income in Advance 7.795 0 0 0 0 0 0 0 456.888 393.401
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 924.187 euro in 2024 which includes Inventories of 0 euro, Receivables of 210.608 euro and cash availability of 713.579 euro.
The company's Equity was valued at 1.172.018 euro, while total Liabilities amounted to 123.027 euro. Equity increased by 53.949 euro, from 1.124.353 euro in 2023, to 1.172.018 in 2024. The Debt Ratio was 7.3% in the year 2024.

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