Financial results - HARPELOUX IMO SRL

Financial Summary - Harpeloux Imo Srl
Unique identification code: 24136655
Registration number: J26/1220/2008
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-1.728
Employee
The most important financial indicators for the company Harpeloux Imo Srl - Unique Identification Number 24136655: sales in 2023 was - euro, registering a net profit of -1.728 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 - Harpeloux Imo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 182 0 9.324 4.955 4.080 2.212 0 57 8.127 5.332
Total Expenses - EUR 1.424 3.331 10.920 13.313 4.589 9.947 2.171 8.662 8.083 7.060
Gross Profit/Loss - EUR -1.242 -3.331 -1.596 -8.359 -509 -7.735 -2.171 -8.604 45 -1.728
Net Profit/Loss - EUR -1.247 -3.331 -1.596 -8.359 -509 -7.735 -2.171 -8.604 45 -1.728
Employees 0 0 0 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Harpeloux Imo Srl - CUI 24136655

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 243.487 245.285 242.783 238.675 234.295 229.758 225.402 220.404 221.088 220.417
Inventories 44 245.240 242.739 238.631 234.252 229.715 225.360 220.363 221.047 220.376
Receivables 243.218 0 0 0 0 0 0 0 0 0
Cash 225 45 45 44 43 43 42 41 41 41
Shareholders Funds -72.754 -76.692 -77.506 -84.553 -83.511 -89.628 -90.099 -96.706 -96.961 -98.396
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 316.241 321.977 320.289 323.228 317.806 319.386 315.502 317.110 318.049 318.813
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 "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 220.417 euro in 2023 which includes Inventories of 220.376 euro, Receivables of 0 euro and cash availability of 41 euro.
The company's Equity was valued at -98.396 euro, while total Liabilities amounted to 318.813 euro. Equity decreased by -1.728 euro, from -96.961 euro in 2022, to -98.396 in 2023.

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