Financial results - HARLOGHOMES CONST S.R.L.

Financial Summary - Harloghomes Const S.r.l.
Unique identification code: 23906381
Registration number: J19/520/2008
Nace: 1623
Sales - Ron
8.447
Net Profit - Ron
-13.115
Employees
1
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Company Harloghomes Const S.r.l. with Fiscal Code 23906381 recorded a turnover of 2024 of 8.447, with a net profit of -13.115 and having an average number of employees of 1. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Harloghomes Const S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.106 3.996 19.053 4.615 16.929 11.399 71.661 47.201 34.355 8.447
Total Income - EUR 8.397 4.065 19.097 4.631 17.007 16.567 77.505 47.807 29.468 8.450
Total Expenses - EUR 21.199 12.084 13.459 16.680 14.304 16.024 49.667 44.612 35.103 21.565
Gross Profit/Loss - EUR -12.802 -8.019 5.638 -12.049 2.703 543 27.838 3.195 -5.635 -13.115
Net Profit/Loss - EUR -13.045 -8.099 5.448 -12.095 2.534 377 27.186 2.799 -5.941 -13.115
Employees 3 2 1 2 1 1 4 3 2 1
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 -75.3%, from 34.355 euro in the year 2023, to 8.447 euro in 2024.
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 - Harloghomes Const S.r.l. - CUI 23906381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.799 8.341 5.334 5.578 4.750 1.218 2.810 2.317 3.731 3.039
Current Assets 6.875 4.072 16.566 10.581 11.266 5.135 44.870 56.018 24.655 12.410
Inventories 0 584 1.764 3.275 1.318 3.437 17.868 19.065 10.526 7.373
Receivables 1.248 3.476 13.457 4.796 7.805 761 14.588 16.879 785 1.443
Cash 5.627 12 1.345 2.511 2.143 938 12.415 20.075 13.343 3.593
Shareholders Funds 15.709 7.450 12.772 443 2.968 3.289 30.402 33.295 27.254 13.986
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.965 4.962 9.128 15.717 13.048 3.064 17.278 25.040 1.132 1.463
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.410 euro in 2024 which includes Inventories of 7.373 euro, Receivables of 1.443 euro and cash availability of 3.593 euro.
The company's Equity was valued at 13.986 euro, while total Liabilities amounted to 1.463 euro. Equity decreased by -13.115 euro, from 27.254 euro in 2023, to 13.986 in 2024.

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