Financial results - HARVESE GRUP SRL

Financial Summary - Harvese Grup Srl
Unique identification code: 16101044
Registration number: J40/1295/2004
Nace: 4211
Sales - Ron
870.866
Net Profit - Ron
38.228
Employee
4
The most important financial indicators for the company Harvese Grup Srl - Unique Identification Number 16101044: sales in 2023 was 870.866 euro, registering a net profit of 38.228 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Harvese Grup Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.768 3.951 17.146 73.599 20.436 145.289 168.038 182.373 262.271 870.866
Total Income - EUR 3.768 3.951 17.146 73.599 20.440 145.289 168.038 261.101 268.471 785.965
Total Expenses - EUR 3.582 2.627 11.386 56.921 6.803 49.040 82.367 259.659 262.515 731.025
Gross Profit/Loss - EUR 185 1.325 5.760 16.679 13.637 96.249 85.671 1.442 5.955 54.941
Net Profit/Loss - EUR 185 1.325 5.262 15.943 13.024 94.858 84.439 202 3.846 38.228
Employees 1 1 3 1 1 1 1 2 3 4
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 233.1%, from 262.271 euro in the year 2022, to 870.866 euro in 2023. The Net Profit increased by 34.393 euro, from 3.846 euro in 2022, to 38.228 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Harvese Grup Srl - CUI 16101044

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 13.750 11.303 7.398 7.223 2.704 1.406 373 26
Current Assets 210 133 1.168 16.031 20.737 151.295 138.826 326.242 206.648 528.663
Inventories 0 0 0 0 0 744 0 98.896 131.299 0
Receivables 4 0 1.051 15.691 17.333 142.285 126.393 116.472 71.386 510.586
Cash 205 133 117 340 3.404 8.267 12.433 110.873 3.963 18.077
Shareholders Funds -5.332 -4.052 1.251 15.995 24.201 110.605 94.368 83.966 3.895 42.111
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.551 4.194 13.993 11.612 3.948 47.938 47.182 243.702 203.146 486.603
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 "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 528.663 euro in 2023 which includes Inventories of 0 euro, Receivables of 510.586 euro and cash availability of 18.077 euro.
The company's Equity was valued at 42.111 euro, while total Liabilities amounted to 486.603 euro. Equity increased by 38.228 euro, from 3.895 euro in 2022, to 42.111 in 2023.

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