Financial results - HARMONIA SRL

Financial Summary - Harmonia Srl
Unique identification code: 10098659
Registration number: J19/491/1997
Nace: 4100
Sales - Ron
889.259
Net Profit - Ron
20.794
Employees
10
Open Account
Company Harmonia Srl with Fiscal Code 10098659 recorded a turnover of 2024 of 889.259, with a net profit of 20.794 and having an average number of employees of 10. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Harmonia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 411.663 351.323 294.800 422.970 916.829 667.100 587.307 693.390 790.235 889.259
Total Income - EUR 413.754 348.665 297.754 467.415 922.376 726.534 630.301 733.021 802.258 895.035
Total Expenses - EUR 401.782 333.710 290.033 432.558 821.440 680.927 552.941 695.189 767.883 869.929
Gross Profit/Loss - EUR 11.972 14.955 7.721 34.856 100.936 45.607 77.360 37.832 34.374 25.107
Net Profit/Loss - EUR 10.133 12.541 2.294 30.153 91.744 39.652 72.833 32.557 6.050 20.794
Employees 8 5 6 7 17 18 15 14 11 10
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 13.2%, from 790.235 euro in the year 2023, to 889.259 euro in 2024. The Net Profit increased by 14.778 euro, from 6.050 euro in 2023, to 20.794 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Harmonia Srl

Rating financiar

Financial Rating -
HARMONIA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Harmonia Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Harmonia Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Harmonia Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Harmonia Srl - CUI 10098659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 193.152 175.046 166.567 162.390 334.474 285.349 219.311 185.221 166.833 149.814
Current Assets 191.078 204.840 175.381 403.728 457.274 264.940 313.833 308.499 580.188 449.685
Inventories 109.757 89.694 85.748 121.920 94.298 95.751 66.381 96.300 101.991 89.558
Receivables 141.931 164.414 127.605 327.709 255.604 111.511 249.227 188.049 469.613 337.519
Cash -60.609 -49.267 -37.972 -45.900 107.372 57.678 -1.774 24.151 8.584 22.608
Shareholders Funds 127.890 131.871 141.784 169.335 257.800 292.564 358.910 392.580 397.440 248.105
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 256.340 248.344 200.676 240.001 385.637 153.296 111.995 75.851 330.122 337.945
Income in Advance 0 0 0 156.840 148.312 104.429 62.240 25.289 19.459 13.628
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 449.685 euro in 2024 which includes Inventories of 89.558 euro, Receivables of 337.519 euro and cash availability of 22.608 euro.
The company's Equity was valued at 248.105 euro, while total Liabilities amounted to 337.945 euro. Equity decreased by -147.113 euro, from 397.440 euro in 2023, to 248.105 in 2024. The Debt Ratio was 56.4% in the year 2024.

Risk Reports Prices

Reviews - Harmonia Srl

Comments - Harmonia Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.