Financial results - HARMONIK STRUCTURES S.R.L.

Financial Summary - Harmonik Structures S.r.l.
Unique identification code: 39548298
Registration number: J2018001807135
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-4.920
Employees
Open Account
Company Harmonik Structures S.r.l. with Fiscal Code 39548298 recorded a turnover of 2024 of - , with a net profit of -4.920 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Harmonik Structures S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 2.962 0 823.558 0 0 0
Total Income - EUR - - - 0 2.962 0 832.907 40.918 64 0
Total Expenses - EUR - - - 0 13.790 19.175 720.542 19.815 8.225 4.921
Gross Profit/Loss - EUR - - - 0 -10.828 -19.175 112.366 21.102 -8.161 -4.920
Net Profit/Loss - EUR - - - 0 -10.907 -19.175 104.887 21.102 -8.161 -4.920
Employees - - - 0 0 0 1 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 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.
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 - Harmonik Structures S.r.l. - CUI 39548298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 60.302 41.411 23.139 17.928 10.913 65.504
Current Assets - - - 43 8.589 6.954 68.327 37.465 29.043 4.541
Inventories - - - 0 2.662 2.612 1.381 1.385 1.381 1.373
Receivables - - - 0 1.512 1.581 66.216 7.058 7.127 2.134
Cash - - - 43 4.415 2.741 710 29.002 20.515 1.014
Shareholders Funds - - - 43 -10.865 -29.834 75.715 48.225 39.919 9.381
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 79.757 78.199 15.751 7.167 38 60.663
Income in Advance - - - 0 0 0 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.541 euro in 2024 which includes Inventories of 1.373 euro, Receivables of 2.134 euro and cash availability of 1.014 euro.
The company's Equity was valued at 9.381 euro, while total Liabilities amounted to 60.663 euro. Equity decreased by -30.314 euro, from 39.919 euro in 2023, to 9.381 in 2024.

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