Financial results - HARPOCONSTRUCT SRL

Financial Summary - Harpoconstruct Srl
Unique identification code: 23996880
Registration number: J24/1072/2008
Nace: 4120
Sales - Ron
3.942
Net Profit - Ron
-433
Employees
1
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Company Harpoconstruct Srl with Fiscal Code 23996880 recorded a turnover of 2024 of 3.942, with a net profit of -433 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Harpoconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.942 39.101 1.321 1.054 26.286 21.032 7.718 2.518 3.942
Total Income - EUR - 2.942 39.101 1.321 1.054 26.286 21.032 7.718 2.519 3.942
Total Expenses - EUR - 6.045 38.309 3.286 749 8.707 11.260 10.727 14.628 4.356
Gross Profit/Loss - EUR - -3.103 792 -1.966 305 17.579 9.773 -3.010 -12.108 -413
Net Profit/Loss - EUR - -3.103 401 -1.979 273 17.316 9.563 -3.087 -12.133 -433
Employees - 3 3 1 0 1 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 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. In the last year of activity, the sales increased by 57.4%, from 2.518 euro in the year 2023, to 3.942 euro in 2024.
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 - Harpoconstruct Srl - CUI 23996880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 1.546 9.293 15.815
Current Assets - 6.143 5.184 2.880 2.900 23.008 31.565 23.482 12.260 7.979
Inventories - 5.884 1.229 764 0 449 591 2.121 7.937 839
Receivables - 0 0 1.321 0 7.323 14.631 169 2.429 5.404
Cash - 259 3.955 795 2.900 15.236 16.343 21.193 1.895 1.736
Shareholders Funds - -3.058 445 -1.542 701 18.004 27.167 24.165 11.958 11.459
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 9.201 4.739 4.422 2.199 5.004 4.398 863 9.595 12.335
Income in Advance - 0 0 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 "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 7.979 euro in 2024 which includes Inventories of 839 euro, Receivables of 5.404 euro and cash availability of 1.736 euro.
The company's Equity was valued at 11.459 euro, while total Liabilities amounted to 12.335 euro. Equity decreased by -433 euro, from 11.958 euro in 2023, to 11.459 in 2024.

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