Financial results - HARMONIA RESORT SRL

Financial Summary - Harmonia Resort Srl
Unique identification code: 27975570
Registration number: J40/985/2011
Nace: 4120
Sales - Ron
47.703
Net Profit - Ron
38.993
Employees
1
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Company Harmonia Resort Srl with Fiscal Code 27975570 recorded a turnover of 2018 of 47.703, with a net profit of 38.993 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 18.204 5.427 50.992 - - - - - -
Total Income - EUR 0 18.204 5.865 50.992 - - - - - -
Total Expenses - EUR 10.773 20.944 11.364 7.881 - - - - - -
Gross Profit/Loss - EUR -10.773 -2.740 -5.499 43.110 - - - - - -
Net Profit/Loss - EUR -10.773 -3.287 -5.679 41.681 - - - - - -
Employees 1 1 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 857.2%, from 5.427 euro in the year 2017, to 50.992 euro in 2018. The Net Profit increased by 41.681 euro, from 0 euro in 2017, to 41.681 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Harmonia Resort Srl - CUI 27975570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.947 2.528 1.645 0 - - - - - -
Current Assets 8.119 22.774 28.868 4.996 - - - - - -
Inventories 3.006 0 261 256 - - - - - -
Receivables 4.913 4.222 7.106 0 - - - - - -
Cash 200 18.552 21.500 4.740 - - - - - -
Shareholders Funds -88.373 -90.758 -94.901 -51.479 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 99.455 116.060 125.414 56.475 - - - - - -
Income in Advance 0 0 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 "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 4.996 euro in 2018 which includes Inventories of 256 euro, Receivables of 0 euro and cash availability of 4.740 euro.
The company's Equity was valued at -51.479 euro, while total Liabilities amounted to 56.475 euro. Equity increased by 41.681 euro, from -94.901 euro in 2017, to -51.479 in 2018.

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