Financial results - HARLOW BUILD S.R.L.

Financial Summary - Harlow Build S.r.l.
Unique identification code: 39856689
Registration number: J06/540/2021
Nace: 4110
Sales - Ron
95.000
Net Profit - Ron
2.305
Employee
The most important financial indicators for the company Harlow Build S.r.l. - Unique Identification Number 39856689: sales in 2023 was 95.000 euro, registering a net profit of 2.305 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Harlow Build S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 0 0 0 95.000
Total Income - EUR - - - - 304 289 0 0 0 95.646
Total Expenses - EUR - - - - 2.172 3.956 191 233 130 92.902
Gross Profit/Loss - EUR - - - - -1.868 -3.667 -191 -233 -130 2.745
Net Profit/Loss - EUR - - - - -1.868 -3.667 -191 -233 -130 2.305
Employees - - - - 0 0 0 0 0 0
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.

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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 - Harlow Build S.r.l. - CUI 39856689

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 372.214 371.805 364.834 356.788 357.920 357.110
Inventories - - - - 371.928 364.725 357.811 349.876 350.962 260.611
Receivables - - - - 0 698 721 750 777 95.316
Cash - - - - 286 6.382 6.302 6.162 6.181 1.183
Shareholders Funds - - - - -1.761 -5.394 -5.482 -5.594 -5.741 -3.418
Social Capital - - - - 107 105 103 101 101 101
Debts - - - - 373.975 377.199 370.317 362.382 363.661 360.528
Income in Advance - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 357.110 euro in 2023 which includes Inventories of 260.611 euro, Receivables of 95.316 euro and cash availability of 1.183 euro.
The company's Equity was valued at -3.418 euro, while total Liabilities amounted to 360.528 euro. Equity increased by 2.305 euro, from -5.741 euro in 2022, to -3.418 in 2023.

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