Financial results - HARICOM CONSTRUCT SRL

Financial Summary - Haricom Construct Srl
Unique identification code: 18248425
Registration number: J18/874/2005
Nace: 220
Sales - Ron
73.522
Net Profit - Ron
2.180
Employee
2
The most important financial indicators for the company Haricom Construct Srl - Unique Identification Number 18248425: sales in 2023 was 73.522 euro, registering a net profit of 2.180 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 93 29.894 35.419 73.522
Total Income - EUR 0 0 0 0 0 0 1.643 37.981 39.474 92.544
Total Expenses - EUR 0 0 0 0 0 0 1.129 35.755 35.843 89.661
Gross Profit/Loss - EUR 0 0 0 0 0 0 515 2.226 3.631 2.882
Net Profit/Loss - EUR 0 0 0 0 0 0 468 1.434 2.885 2.180
Employees 0 0 0 0 0 0 0 1 1 2
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 108.2%, from 35.419 euro in the year 2022, to 73.522 euro in 2023. The Net Profit decreased by -696 euro, from 2.885 euro in 2022, to 2.180 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.548 7.611 7.533 7.406 7.270 7.129 701 1.486 1.262 6.778
Current Assets 1.674 1.688 1.593 1.566 1.537 1.508 3.670 20.565 11.807 35.032
Inventories 0 0 0 0 0 0 1.025 8.686 6.828 25.656
Receivables 1.570 1.583 1.564 1.537 1.509 1.480 1.262 5.466 479 1.602
Cash 104 105 29 29 28 28 1.383 6.413 4.501 7.774
Shareholders Funds 7.762 7.827 7.747 7.616 7.476 7.332 472 1.896 4.733 6.899
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.460 1.472 1.379 1.356 1.331 1.305 3.899 20.155 8.336 34.911
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.032 euro in 2023 which includes Inventories of 25.656 euro, Receivables of 1.602 euro and cash availability of 7.774 euro.
The company's Equity was valued at 6.899 euro, while total Liabilities amounted to 34.911 euro. Equity increased by 2.180 euro, from 4.733 euro in 2022, to 6.899 in 2023.

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