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Financial results - HARI SANDU CONSTRUCT SRL

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Financial Summary - Hari Sandu Construct Srl
Unique identification code: 37130166
Registration number: J2017000723129
Nace: 4711
Sales - Ron
35.544
Net Profit - Ron
4.231
Employees
2
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Company Hari Sandu Construct Srl with Fiscal Code 37130166 recorded a turnover of 2024 of 35.544, with a net profit of 4.231 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hari Sandu Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 39.449 52.831 61.568 53.448 59.780 59.664 47.936 35.544
Total Income - EUR - - 39.449 52.831 61.569 54.139 60.445 60.364 47.936 35.544
Total Expenses - EUR - - 18.673 34.214 45.865 39.684 54.048 50.935 41.587 30.242
Gross Profit/Loss - EUR - - 20.776 18.616 15.704 14.455 6.397 9.428 6.349 5.302
Net Profit/Loss - EUR - - 20.394 18.088 15.088 14.067 5.799 8.829 5.959 4.231
Employees - - 0 2 2 3 0 2 2 2
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 -25.4%, from 47.936 euro in the year 2023, to 35.544 euro in 2024. The Net Profit decreased by -1.695 euro, from 5.959 euro in 2023, to 4.231 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Hari Sandu Construct Srl - CUI 37130166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 21.192 21.919 37.251 51.082 33.851 10.530 10.127 3.029
Inventories - - 1.882 1.519 2.524 3.757 4.986 3.340 5.010 647
Receivables - - 0 7.917 27.823 0 0 0 595 1.656
Cash - - 19.310 12.483 6.904 47.325 28.864 7.190 4.522 726
Shareholders Funds - - 20.438 20.959 35.641 49.033 32.465 9.377 8.714 2.072
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 754 960 1.610 2.050 1.385 1.153 1.414 956
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.029 euro in 2024 which includes Inventories of 647 euro, Receivables of 1.656 euro and cash availability of 726 euro.
The company's Equity was valued at 2.072 euro, while total Liabilities amounted to 956 euro. Equity decreased by -6.593 euro, from 8.714 euro in 2023, to 2.072 in 2024.
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