Financial results - HARMOB PROJECT INVEST S.R.L.

Financial Summary - Harmob Project Invest S.r.l.
Unique identification code: 48635342
Registration number: J19/376/2023
Nace: 3109
Sales - Ron
33.886
Net Profit - Ron
584
Employees
1
Open Account
Company Harmob Project Invest S.r.l. with Fiscal Code 48635342 recorded a turnover of 2024 of 33.886, with a net profit of 584 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Harmob Project Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 25.882 33.886
Total Income - EUR - - - - - - - - 26.075 37.059
Total Expenses - EUR - - - - - - - - 23.657 36.139
Gross Profit/Loss - EUR - - - - - - - - 2.419 920
Net Profit/Loss - EUR - - - - - - - - 2.165 584
Employees - - - - - - - - 1 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 increased by 31.7%, from 25.882 euro in the year 2023, to 33.886 euro in 2024. The Net Profit decreased by -1.568 euro, from 2.165 euro in 2023, to 584 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 - Harmob Project Invest S.r.l. - CUI 48635342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 14.146 17.329
Inventories - - - - - - - - 2.870 8.281
Receivables - - - - - - - - 5.390 1.650
Cash - - - - - - - - 5.886 7.398
Shareholders Funds - - - - - - - - 2.165 2.777
Social Capital - - - - - - - - 0 40
Debts - - - - - - - - 11.981 14.552
Income in Advance - - - - - - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.329 euro in 2024 which includes Inventories of 8.281 euro, Receivables of 1.650 euro and cash availability of 7.398 euro.
The company's Equity was valued at 2.777 euro, while total Liabilities amounted to 14.552 euro. Equity increased by 625 euro, from 2.165 euro in 2023, to 2.777 in 2024.

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