Financial results - HARTMANN RO S.R.L.

Financial Summary - Hartmann Ro S.r.l.
Unique identification code: 19055023
Registration number: J35/3024/2006
Nace: 4110
Sales - Ron
38.216
Net Profit - Ron
375.347
Employee
The most important financial indicators for the company Hartmann Ro S.r.l. - Unique Identification Number 19055023: sales in 2023 was 38.216 euro, registering a net profit of 375.347 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 - Hartmann Ro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 19.649 38.216
Total Income - EUR 80.189 425.470 197.967 169.869 209.540 429.795 665.615 270.037 1.013.398 550.157
Total Expenses - EUR 270.384 61.605 99.866 480 439 7.884 93.033 113.100 103.485 174.810
Gross Profit/Loss - EUR -190.196 363.865 98.100 169.389 209.101 421.911 572.582 156.938 909.913 375.347
Net Profit/Loss - EUR -190.196 363.796 97.930 169.312 208.869 421.629 572.582 156.938 894.699 375.347
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. In the last year of activity, the sales increased by 95.1%, from 19.649 euro in the year 2022, to 38.216 euro in 2023. The Net Profit decreased by -516.638 euro, from 894.699 euro in 2022, to 375.347 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hartmann Ro S.r.l. - CUI 19055023

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.484.914 5.530.694 5.774.903 5.677.182 5.572.995 6.965.350 8.286.784 8.103.219 8.128.278 8.103.629
Current Assets 5.405 250.450 30.996 198.780 404.211 413.441 458.747 718.028 1.215.669 1.352.942
Inventories 129 0 0 0 0 0 0 0 0 0
Receivables 0 249.890 27.623 179.893 403.527 405.609 458.605 707.030 1.166.763 1.191.489
Cash 5.277 560 3.373 18.887 684 7.832 143 10.998 48.907 161.453
Shareholders Funds 1.984.928 5.765.538 5.804.667 5.875.755 5.976.793 6.282.675 6.736.152 6.743.709 7.659.330 8.011.451
Social Capital 2.483.173 5.904.139 5.843.925 5.745.036 5.639.605 5.530.387 5.425.544 5.305.228 5.321.687 5.305.549
Debts 3.505.391 15.605 1.232 206 413 1.096.117 2.009.380 2.077.538 1.684.618 1.445.121
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 1.352.942 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.191.489 euro and cash availability of 161.453 euro.
The company's Equity was valued at 8.011.451 euro, while total Liabilities amounted to 1.445.121 euro. Equity increased by 375.347 euro, from 7.659.330 euro in 2022, to 8.011.451 in 2023.

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