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
34.355
Net Profit - Ron
-5.941
Employee
2
The most important financial indicators for the company Harloghomes Const S.r.l. - Unique Identification Number 23906381: sales in 2023 was 34.355 euro, registering a net profit of -5.941 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Harloghomes Const S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.793 8.106 3.996 19.053 4.615 16.929 11.399 71.661 47.201 34.355
Total Income - EUR 26.026 8.397 4.065 19.097 4.631 17.007 16.567 77.505 47.807 29.468
Total Expenses - EUR 22.758 21.199 12.084 13.459 16.680 14.304 16.024 49.667 44.612 35.103
Gross Profit/Loss - EUR 3.269 -12.802 -8.019 5.638 -12.049 2.703 543 27.838 3.195 -5.635
Net Profit/Loss - EUR 2.490 -13.045 -8.099 5.448 -12.095 2.534 377 27.186 2.799 -5.941
Employees 4 3 2 1 2 1 1 4 3 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 decreased by -27.0%, from 47.201 euro in the year 2022, to 34.355 euro in 2023. The Net Profit decreased by -2.790 euro, from 2.799 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Harloghomes Const S.r.l. - CUI 23906381

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.165 11.799 8.341 5.334 5.578 4.750 1.218 2.810 2.317 3.731
Current Assets 28.819 6.875 4.072 16.566 10.581 11.266 5.135 44.870 56.018 24.655
Inventories 0 0 584 1.764 3.275 1.318 3.437 17.868 19.065 10.526
Receivables 1.638 1.248 3.476 13.457 4.796 7.805 761 14.588 16.879 785
Cash 27.181 5.627 12 1.345 2.511 2.143 938 12.415 20.075 13.343
Shareholders Funds 28.517 15.709 7.450 12.772 443 2.968 3.289 30.402 33.295 27.254
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.468 2.965 4.962 9.128 15.717 13.048 3.064 17.278 25.040 1.132
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 "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 24.655 euro in 2023 which includes Inventories of 10.526 euro, Receivables of 785 euro and cash availability of 13.343 euro.
The company's Equity was valued at 27.254 euro, while total Liabilities amounted to 1.132 euro. Equity decreased by -5.941 euro, from 33.295 euro in 2022, to 27.254 in 2023.

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