The most important financial indicators for the company Harnic Grup Instal Srl - Unique Identification Number 17505172:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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.
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 -
Harnic Grup Instal Srl - CUI 17505172
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
983
1.420
-101
-146
-144
-141
-138
-135
-136
-135
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
-139
-140
-139
-180
-177
-174
-170
-167
-167
-167
Cash
1.122
1.560
38
34
33
33
32
31
31
31
Shareholders Funds
-24.932
-26.984
-31.119
-33.293
-32.682
-32.050
-31.442
-30.745
-30.840
-30.747
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
25.915
28.404
31.018
33.147
32.539
31.909
31.304
30.609
30.704
30.611
Income in Advance
0
0
0
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
"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
-135 euro in 2023 which includes Inventories of
0 euro, Receivables of
-167 euro and cash availability of
31 euro.
The company's Equity was valued at
-30.747 euro, while total Liabilities amounted to
30.611 euro.
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