Financial results - HARS STEF MARS SRL

Financial Summary - Hars Stef Mars Srl
Unique identification code: 37136967
Registration number: J2017000282174
Nace: 4100
Sales - Ron
25.345
Net Profit - Ron
12.536
Employees
1
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Company Hars Stef Mars Srl with Fiscal Code 37136967 recorded a turnover of 2024 of 25.345, with a net profit of 12.536 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hars Stef Mars Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.420 23.742 35.835 39.801 40.764 39.925 45.926 25.345
Total Income - EUR - - 8.420 23.742 35.835 39.801 40.764 39.925 45.926 25.345
Total Expenses - EUR - - 10.544 19.826 41.060 36.145 38.939 38.864 49.247 12.556
Gross Profit/Loss - EUR - - -2.123 3.916 -5.226 3.656 1.825 1.061 -3.321 12.789
Net Profit/Loss - EUR - - -2.207 3.679 -5.584 3.287 1.591 662 -3.780 12.536
Employees - - 2 4 5 5 5 5 5 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 decreased by -44.5%, from 45.926 euro in the year 2023, to 25.345 euro in 2024. The Net Profit increased by 12.536 euro, from 0 euro in 2023, to 12.536 in the last year.
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 - Hars Stef Mars Srl - CUI 37136967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 425 84
Current Assets - - 2.302 2.892 448 2.427 4.643 4.687 1.602 11.190
Inventories - - 125 204 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 0 0 2.609
Cash - - 2.177 2.688 448 2.427 4.643 4.687 1.602 8.581
Shareholders Funds - - -2.164 1.555 -4.059 -695 911 1.576 -2.209 10.263
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.466 1.337 4.507 3.122 3.732 3.112 4.236 1.011
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.190 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.609 euro and cash availability of 8.581 euro.
The company's Equity was valued at 10.263 euro, while total Liabilities amounted to 1.011 euro. Equity increased by 12.460 euro, from -2.209 euro in 2023, to 10.263 in 2024.

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