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Financial results - HARGITA GLOBAL S.R.L.

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Financial Summary - Hargita Global S.r.l.
Unique identification code: 43643077
Registration number: J2021000062197
Nace: 4100
Sales - Ron
98.780
Net Profit - Ron
15.938
Employees
3
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Company Hargita Global S.r.l. with Fiscal Code 43643077 recorded a turnover of 2024 of 98.780, with a net profit of 15.938 and having an average number of employees of 3. 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 Global S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 195.364 258.289 163.290 98.780
Total Income - EUR - - - - - - 195.526 258.290 163.459 99.246
Total Expenses - EUR - - - - - - 224.954 266.728 152.822 80.604
Gross Profit/Loss - EUR - - - - - - -29.427 -8.437 10.637 18.642
Net Profit/Loss - EUR - - - - - - -31.424 -10.710 9.218 15.938
Employees - - - - - - 1 3 3 3
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 -39.2%, from 163.290 euro in the year 2023, to 98.780 euro in 2024. The Net Profit increased by 6.771 euro, from 9.218 euro in 2023, to 15.938 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 Global S.r.l. - CUI 43643077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2 13.069 9.266 5.474
Current Assets - - - - - - 31.656 66.413 58.918 29.848
Inventories - - - - - - 0 7.968 13.070 20.173
Receivables - - - - - - 29.693 58.162 37.257 7.204
Cash - - - - - - 1.962 283 8.591 2.388
Shareholders Funds - - - - - - -31.404 -42.212 -32.866 -16.744
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 63.061 121.694 101.050 52.284
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 29.848 euro in 2024 which includes Inventories of 20.173 euro, Receivables of 7.204 euro and cash availability of 2.388 euro.
The company's Equity was valued at -16.744 euro, while total Liabilities amounted to 52.284 euro. Equity increased by 15.938 euro, from -32.866 euro in 2023, to -16.744 in 2024.
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