Financial results - HARRINGTON SOLUTIONS SRL

Financial Summary - Harrington Solutions Srl
Unique identification code: 36724322
Registration number: J12/4029/2016
Nace: 4120
Sales - Ron
121.863
Net Profit - Ron
-2.256
Employees
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Company Harrington Solutions Srl with Fiscal Code 36724322 recorded a turnover of 2024 of 121.863, with a net profit of -2.256 and having an average number of employees of - . 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 - Harrington Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 158.360 0 0 90.968 91.250 0 121.863
Total Income - EUR - - 79.301 81.822 236 92.533 75.463 90.732 38.775 9.508
Total Expenses - EUR - - 80.173 34.436 9.277 93.721 67.150 81.919 43.071 11.764
Gross Profit/Loss - EUR - - -872 47.386 -9.042 -1.187 8.313 8.813 -4.296 -2.256
Net Profit/Loss - EUR - - -872 45.803 -9.042 -1.187 7.403 7.901 -4.296 -2.256
Employees - - 2 1 0 0 1 1 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 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.
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 - Harrington Solutions Srl - CUI 36724322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 206 151 97 46 0 0
Current Assets - - 88.156 159.513 148.176 150.988 160.825 189.845 188.460 85.352
Inventories - - 77.968 0 37.095 97.488 122.180 132.886 171.226 56.520
Receivables - - 4.241 11.234 1.379 8.474 10.044 10.944 15.647 48
Cash - - 5.946 148.279 109.702 45.026 28.601 46.015 1.587 28.784
Shareholders Funds - - -828 44.990 35.076 33.224 39.890 47.915 43.474 40.975
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 88.984 114.524 113.306 117.915 121.032 141.976 144.986 44.376
Income in Advance - - 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 85.352 euro in 2024 which includes Inventories of 56.520 euro, Receivables of 48 euro and cash availability of 28.784 euro.
The company's Equity was valued at 40.975 euro, while total Liabilities amounted to 44.376 euro. Equity decreased by -2.256 euro, from 43.474 euro in 2023, to 40.975 in 2024.

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