Financial results - HARVESE GRUP SRL

Financial Summary - Harvese Grup Srl
Unique identification code: 16101044
Registration number: J2004001295401
Nace: 4211
Sales - Ron
603.867
Net Profit - Ron
196.353
Employees
4
Open Account
Company Harvese Grup Srl with Fiscal Code 16101044 recorded a turnover of 2024 of 603.867, with a net profit of 196.353 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Harvese Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.951 17.146 73.599 20.436 145.289 168.038 182.373 262.271 870.866 603.867
Total Income - EUR 3.951 17.146 73.599 20.440 145.289 168.038 261.101 268.471 785.965 603.883
Total Expenses - EUR 2.627 11.386 56.921 6.803 49.040 82.367 259.659 262.515 731.025 376.531
Gross Profit/Loss - EUR 1.325 5.760 16.679 13.637 96.249 85.671 1.442 5.955 54.941 227.352
Net Profit/Loss - EUR 1.325 5.262 15.943 13.024 94.858 84.439 202 3.846 38.228 196.353
Employees 1 3 1 1 1 1 2 3 4 4
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 -30.3%, from 870.866 euro in the year 2023, to 603.867 euro in 2024. The Net Profit increased by 158.339 euro, from 38.228 euro in 2023, to 196.353 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Harvese Grup Srl

Rating financiar

Financial Rating -
HARVESE GRUP SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Harvese Grup Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Harvese Grup Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Harvese Grup Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Harvese Grup Srl - CUI 16101044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 13.750 11.303 7.398 7.223 2.704 1.406 373 26 0
Current Assets 133 1.168 16.031 20.737 151.295 138.826 326.242 206.648 528.663 397.471
Inventories 0 0 0 0 744 0 98.896 131.299 0 0
Receivables 0 1.051 15.691 17.333 142.285 126.393 116.472 71.386 510.586 367.477
Cash 133 117 340 3.404 8.267 12.433 110.873 3.963 18.077 29.994
Shareholders Funds -4.052 1.251 15.995 24.201 110.605 94.368 83.966 3.895 42.111 238.228
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.194 13.993 11.612 3.948 47.938 47.182 243.702 203.146 486.603 159.721
Income in Advance 0 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 397.471 euro in 2024 which includes Inventories of 0 euro, Receivables of 367.477 euro and cash availability of 29.994 euro.
The company's Equity was valued at 238.228 euro, while total Liabilities amounted to 159.721 euro. Equity increased by 196.353 euro, from 42.111 euro in 2023, to 238.228 in 2024.

Risk Reports Prices

Reviews - Harvese Grup Srl

Comments - Harvese Grup Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.