Financial results - HARGITA CONSTRUCT SRL

Financial Summary - Hargita Construct Srl
Unique identification code: 27156231
Registration number: J19/208/2010
Nace: 4312
Sales - Ron
431.695
Net Profit - Ron
202.628
Employee
8
The most important financial indicators for the company Hargita Construct Srl - Unique Identification Number 27156231: sales in 2023 was 431.695 euro, registering a net profit of 202.628 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hargita Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 182.926 197.528 205.008 151.910 254.595 398.382 411.494 408.947 369.723 431.695
Total Income - EUR 219.841 238.120 212.766 151.952 254.644 398.451 411.557 409.008 369.897 465.908
Total Expenses - EUR 78.477 75.850 78.330 43.146 73.266 159.952 197.085 218.119 221.111 259.408
Gross Profit/Loss - EUR 141.363 162.270 134.436 108.805 181.378 238.500 214.472 190.889 148.786 206.500
Net Profit/Loss - EUR 118.743 136.307 112.926 106.177 178.831 234.726 211.061 187.645 145.409 202.628
Employees 5 5 4 4 4 7 8 8 7 8
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. In the last year of activity, the sales increased by 17.1%, from 369.723 euro in the year 2022, to 431.695 euro in 2023. The Net Profit increased by 57.661 euro, from 145.409 euro in 2022, to 202.628 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hargita Construct Srl - CUI 27156231

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 90.467 48.150 6.690 0 154.877 301.681 204.152 286.899 186.824 895.133
Current Assets 137.732 228.796 276.651 369.832 393.736 368.906 588.966 637.597 840.133 714.526
Inventories 0 0 777 417 0 0 0 0 0 4.075
Receivables 15.765 22.743 25.687 18.761 26.356 36.797 36.361 32.236 26.749 513.974
Cash 121.967 206.053 250.187 350.655 367.380 332.109 552.605 605.361 813.384 196.476
Shareholders Funds 163.432 244.860 266.218 356.791 529.075 642.921 776.509 904.376 925.197 1.124.353
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.821 24.291 17.123 13.041 19.538 27.666 16.608 20.121 101.760 28.418
Income in Advance 47.946 7.795 0 0 0 0 0 0 0 456.888
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 "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 714.526 euro in 2023 which includes Inventories of 4.075 euro, Receivables of 513.974 euro and cash availability of 196.476 euro.
The company's Equity was valued at 1.124.353 euro, while total Liabilities amounted to 28.418 euro. Equity increased by 201.961 euro, from 925.197 euro in 2022, to 1.124.353 in 2023. The Debt Ratio was 1.8% in the year 2023.

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