Financial results - HARMONY RESIDENTIAL COMPLEX SRL

Financial Summary - Harmony Residential Complex Srl
Unique identification code: 37757948
Registration number: J15/823/2017
Nace: 4110
Sales - Ron
44.678
Net Profit - Ron
34.133
Employee
The most important financial indicators for the company Harmony Residential Complex Srl - Unique Identification Number 37757948: sales in 2023 was 44.678 euro, registering a net profit of 34.133 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Harmony Residential Complex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 0 20.816 38.813 49.681 44.678
Total Income - EUR - - - 0 0 1 20.819 38.817 49.683 44.678
Total Expenses - EUR - - - 1.654 3.746 531 19.274 2.730 19.380 5.173
Gross Profit/Loss - EUR - - - -1.654 -3.746 -529 1.545 36.087 30.303 39.505
Net Profit/Loss - EUR - - - -1.654 -3.746 -529 951 34.946 29.066 34.133
Employees - - - 0 0 0 0 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. 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 decreased by -9.8%, from 49.681 euro in the year 2022, to 44.678 euro in 2023. The Net Profit increased by 5.155 euro, from 29.066 euro in 2022, to 34.133 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Harmony Residential Complex Srl - CUI 37757948

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 31.505 30.907 30.309 26.760 24.713 21.546 16.540
Current Assets - - - 454 422 8.840 25.769 32.020 42.965 54.606
Inventories - - - 0 0 0 14.416 14.096 0 0
Receivables - - - 0 0 0 10.428 23 0 0
Cash - - - 454 422 8.840 926 17.901 42.965 54.606
Shareholders Funds - - - -1.611 -5.327 -5.753 -4.693 30.357 31.129 65.167
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 33.570 36.656 44.902 57.222 26.376 33.381 5.979
Income in Advance - - - 0 0 0 0 0 0 0
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.606 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 54.606 euro.
The company's Equity was valued at 65.167 euro, while total Liabilities amounted to 5.979 euro. Equity increased by 34.133 euro, from 31.129 euro in 2022, to 65.167 in 2023.

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