Financial results - HARGOO-CAD S.R.L.

Financial Summary - Hargoo-Cad S.r.l.
Unique identification code: 14973403
Registration number: J19/364/2002
Nace: 7112
Sales - Ron
11.710
Net Profit - Ron
4.342
Employees
Open Account
Company Hargoo-Cad S.r.l. with Fiscal Code 14973403 recorded a turnover of 2024 of 11.710, with a net profit of 4.342 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hargoo-Cad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.240 15.264 28.275 23.759 26.504 15.623 42.533 14.233 13.520 11.710
Total Income - EUR 19.241 15.264 28.276 23.760 26.505 15.625 42.535 14.234 13.521 12.314
Total Expenses - EUR 15.387 17.066 16.213 21.495 17.060 13.610 35.908 10.605 16.562 7.411
Gross Profit/Loss - EUR 3.854 -1.802 12.063 2.266 9.445 2.015 6.627 3.629 -3.040 4.903
Net Profit/Loss - EUR 3.277 -2.167 11.358 1.559 8.649 1.578 5.376 3.210 -3.040 4.342
Employees 1 1 1 1 1 1 1 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 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 -12.9%, from 13.520 euro in the year 2023, to 11.710 euro in 2024. The Net Profit increased by 4.342 euro, from 0 euro in 2023, to 4.342 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 - Hargoo-Cad S.r.l. - CUI 14973403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.981 18.692 13.336 32.050 25.202 19.210 13.392 10.392 7.328 4.272
Current Assets 17.516 19.897 36.078 32.212 17.152 23.185 23.564 17.071 9.119 9.960
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.422 6.146 11.033 10.106 9.657 7.526 7.404 8.467 7.317 7.000
Cash 12.094 13.751 25.045 22.107 7.495 15.659 16.160 8.604 1.802 2.960
Shareholders Funds 40.678 38.096 48.809 40.018 36.825 37.704 32.669 23.173 12.371 14.021
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 819 492 604 24.263 5.530 4.798 4.334 4.300 4.156 266
Income in Advance 0 0 0 0 0 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.960 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.000 euro and cash availability of 2.960 euro.
The company's Equity was valued at 14.021 euro, while total Liabilities amounted to 266 euro. Equity increased by 1.719 euro, from 12.371 euro in 2023, to 14.021 in 2024.

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