Financial results - HARPOCONSTRUCT SRL

Financial Summary - Harpoconstruct Srl
Unique identification code: 23996880
Registration number: J24/1072/2008
Nace: 4120
Sales - Ron
2.518
Net Profit - Ron
-12.133
Employee
1
The most important financial indicators for the company Harpoconstruct Srl - Unique Identification Number 23996880: sales in 2023 was 2.518 euro, registering a net profit of -12.133 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Harpoconstruct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 2.942 39.101 1.321 1.054 26.286 21.032 7.718 2.518
Total Income - EUR - - 2.942 39.101 1.321 1.054 26.286 21.032 7.718 2.519
Total Expenses - EUR - - 6.045 38.309 3.286 749 8.707 11.260 10.727 14.628
Gross Profit/Loss - EUR - - -3.103 792 -1.966 305 17.579 9.773 -3.010 -12.108
Net Profit/Loss - EUR - - -3.103 401 -1.979 273 17.316 9.563 -3.087 -12.133
Employees - - 3 3 1 0 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. 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 -67.3%, from 7.718 euro in the year 2022, to 2.518 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Harpoconstruct Srl - CUI 23996880

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 1.546 9.293
Current Assets - - 6.143 5.184 2.880 2.900 23.008 31.565 23.482 12.260
Inventories - - 5.884 1.229 764 0 449 591 2.121 7.937
Receivables - - 0 0 1.321 0 7.323 14.631 169 2.429
Cash - - 259 3.955 795 2.900 15.236 16.343 21.193 1.895
Shareholders Funds - - -3.058 445 -1.542 701 18.004 27.167 24.165 11.958
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 9.201 4.739 4.422 2.199 5.004 4.398 863 9.595
Income in Advance - - 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 12.260 euro in 2023 which includes Inventories of 7.937 euro, Receivables of 2.429 euro and cash availability of 1.895 euro.
The company's Equity was valued at 11.958 euro, while total Liabilities amounted to 9.595 euro. Equity decreased by -12.133 euro, from 24.165 euro in 2022, to 11.958 in 2023.

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