Financial results - HARMONIA SRL

Financial Summary - Harmonia Srl
Unique identification code: 10098659
Registration number: J19/491/1997
Nace: 4120
Sales - Ron
790.235
Net Profit - Ron
6.050
Employee
11
The most important financial indicators for the company Harmonia Srl - Unique Identification Number 10098659: sales in 2023 was 790.235 euro, registering a net profit of 6.050 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Harmonia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 416.407 411.663 351.323 294.800 422.970 916.829 667.100 587.307 693.390 790.235
Total Income - EUR 423.040 413.754 348.665 297.754 467.415 922.376 726.534 630.301 733.021 802.258
Total Expenses - EUR 406.463 401.782 333.710 290.033 432.558 821.440 680.927 552.941 695.189 767.883
Gross Profit/Loss - EUR 16.577 11.972 14.955 7.721 34.856 100.936 45.607 77.360 37.832 34.374
Net Profit/Loss - EUR 13.384 10.133 12.541 2.294 30.153 91.744 39.652 72.833 32.557 6.050
Employees 13 8 5 6 7 17 18 15 14 11
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 increased by 14.3%, from 693.390 euro in the year 2022, to 790.235 euro in 2023. The Net Profit decreased by -26.408 euro, from 32.557 euro in 2022, to 6.050 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Harmonia Srl - CUI 10098659

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 193.030 193.152 175.046 166.567 162.390 334.474 285.349 219.311 185.221 166.833
Current Assets 222.736 191.078 204.840 175.381 403.728 457.274 264.940 313.833 308.499 580.188
Inventories 80.093 109.757 89.694 85.748 121.920 94.298 95.751 66.381 96.300 101.991
Receivables 173.137 141.931 164.414 127.605 327.709 255.604 111.511 249.227 188.049 469.613
Cash -30.494 -60.609 -49.267 -37.972 -45.900 107.372 57.678 -1.774 24.151 8.584
Shareholders Funds 116.782 127.890 131.871 141.784 169.335 257.800 292.564 358.910 392.580 397.440
Social Capital 45 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138
Debts 298.984 256.340 248.344 200.676 240.001 385.637 153.296 111.995 75.851 330.122
Income in Advance 0 0 0 0 156.840 148.312 104.429 62.240 25.289 19.459
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 580.188 euro in 2023 which includes Inventories of 101.991 euro, Receivables of 469.613 euro and cash availability of 8.584 euro.
The company's Equity was valued at 397.440 euro, while total Liabilities amounted to 330.122 euro. Equity increased by 6.050 euro, from 392.580 euro in 2022, to 397.440 in 2023. The Debt Ratio was 44.2% in the year 2023.

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