Financial results - HARIONS SERV SRL

Financial Summary - Harions Serv Srl
Unique identification code: 16161291
Registration number: J39/111/2004
Nace: 4329
Sales - Ron
25.862
Net Profit - Ron
-10.509
Employees
2
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Company Harions Serv Srl with Fiscal Code 16161291 recorded a turnover of 2024 of 25.862, with a net profit of -10.509 and having an average number of employees of 2. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Harions Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.210 78.722 17.984 18.923 41.711 33.628 49.616 64.732 43.260 25.862
Total Income - EUR 66.211 78.723 77.082 69.684 41.711 64.124 58.448 69.737 60.962 25.999
Total Expenses - EUR 51.201 38.471 74.925 81.543 63.866 48.485 42.873 57.281 39.037 36.508
Gross Profit/Loss - EUR 15.010 40.252 2.157 -11.859 -22.155 15.639 15.576 12.456 21.925 -10.509
Net Profit/Loss - EUR 12.537 39.465 1.556 -12.070 -22.303 15.020 15.003 11.794 21.328 -10.509
Employees 4 4 6 5 5 5 2 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 -39.9%, from 43.260 euro in the year 2023, to 25.862 euro in 2024. The Net Profit decreased by -21.208 euro, from 21.328 euro in 2023, to 0 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 - Harions Serv Srl - CUI 16161291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 495.356 526.571 646.048 731.638 766.953 809.861 883.787 928.534 923.764 915.222
Current Assets 120.967 174.387 142.676 257.186 244.419 53.761 11.645 19.387 7.438 7.909
Inventories 13.738 15.727 19.078 27.255 42.790 46.237 1.631 6.811 3.364 5.167
Receivables 83.623 146.715 122.981 229.793 201.331 5.233 6.979 1.338 1.180 579
Cash 23.605 11.945 618 138 298 2.291 3.035 11.238 2.894 2.163
Shareholders Funds 306.235 342.576 336.352 318.109 289.646 299.174 307.543 320.291 340.647 328.234
Social Capital 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032 3.015
Debts 312.127 360.400 452.373 670.715 721.726 564.447 587.927 627.687 590.580 594.922
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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.909 euro in 2024 which includes Inventories of 5.167 euro, Receivables of 579 euro and cash availability of 2.163 euro.
The company's Equity was valued at 328.234 euro, while total Liabilities amounted to 594.922 euro. Equity decreased by -10.509 euro, from 340.647 euro in 2023, to 328.234 in 2024.

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