Financial results - HARICOM CONSTRUCT SRL

Financial Summary - Haricom Construct Srl
Unique identification code: 18248425
Registration number: J2005000874189
Nace: 1611
Sales - Ron
62.633
Net Profit - Ron
4.327
Employees
3
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Company Haricom Construct Srl with Fiscal Code 18248425 recorded a turnover of 2024 of 62.633, with a net profit of 4.327 and having an average number of employees of 3. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 93 29.894 35.419 73.522 62.633
Total Income - EUR 0 0 0 0 0 1.643 37.981 39.474 92.544 78.409
Total Expenses - EUR 0 0 0 0 0 1.129 35.755 35.843 89.661 73.093
Gross Profit/Loss - EUR 0 0 0 0 0 515 2.226 3.631 2.882 5.316
Net Profit/Loss - EUR 0 0 0 0 0 468 1.434 2.885 2.180 4.327
Employees 0 0 0 0 0 0 1 1 2 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 -14.3%, from 73.522 euro in the year 2023, to 62.633 euro in 2024. The Net Profit increased by 2.159 euro, from 2.180 euro in 2023, to 4.327 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Haricom Construct Srl - CUI 18248425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.611 7.533 7.406 7.270 7.129 701 1.486 1.262 6.778 12.374
Current Assets 1.688 1.593 1.566 1.537 1.508 3.670 20.565 11.807 35.032 20.291
Inventories 0 0 0 0 0 1.025 8.686 6.828 25.656 9.784
Receivables 1.583 1.564 1.537 1.509 1.480 1.262 5.466 479 1.602 3.559
Cash 105 29 29 28 28 1.383 6.413 4.501 7.774 6.948
Shareholders Funds 7.827 7.747 7.616 7.476 7.332 472 1.896 4.733 6.899 11.187
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.472 1.379 1.356 1.331 1.305 3.899 20.155 8.336 34.911 22.230
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 "1611 - 1611"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.291 euro in 2024 which includes Inventories of 9.784 euro, Receivables of 3.559 euro and cash availability of 6.948 euro.
The company's Equity was valued at 11.187 euro, while total Liabilities amounted to 22.230 euro. Equity increased by 4.327 euro, from 6.899 euro in 2023, to 11.187 in 2024.

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