Financial results - HARVEST PROVIDER SRL

Financial Summary - Harvest Provider Srl
Unique identification code: 35016794
Registration number: J19/301/2015
Nace: 4120
Sales - Ron
10.321
Net Profit - Ron
-3.100
Employees
1
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Company Harvest Provider Srl with Fiscal Code 35016794 recorded a turnover of 2024 of 10.321, with a net profit of -3.100 and having an average number of employees of 1. 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 - Harvest Provider Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.984 0 4.739 8.314 9.628 17.948 15.398 11.584 7.206 10.321
Total Income - EUR 1.984 0 4.739 9.136 14.844 21.670 15.398 11.584 7.206 13.650
Total Expenses - EUR 1.022 330 2.096 5.294 13.173 19.819 11.942 9.881 8.240 16.750
Gross Profit/Loss - EUR 962 -330 2.643 3.842 1.671 1.851 3.456 1.703 -1.034 -3.100
Net Profit/Loss - EUR 902 -330 2.501 3.740 1.574 1.671 3.304 1.591 -1.034 -3.100
Employees 1 1 1 1 1 2 1 1 1 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 increased by 44.0%, from 7.206 euro in the year 2023, to 10.321 euro in 2024.
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 - Harvest Provider Srl - CUI 35016794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.360 607 3.206 8.375 8.724 12.063 14.408 15.147 14.993 13.709
Inventories 0 0 0 0 0 0 0 0 0 1.839
Receivables 0 0 0 2.177 0 0 0 0 35 35
Cash 1.360 607 3.206 6.198 8.724 12.063 14.408 15.147 14.958 11.835
Shareholders Funds 947 607 3.098 6.782 8.225 9.740 12.828 14.459 13.381 5.181
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 413 0 108 814 500 2.322 1.708 688 1.612 8.528
Income in Advance 0 0 0 779 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 13.709 euro in 2024 which includes Inventories of 1.839 euro, Receivables of 35 euro and cash availability of 11.835 euro.
The company's Equity was valued at 5.181 euro, while total Liabilities amounted to 8.528 euro. Equity decreased by -8.125 euro, from 13.381 euro in 2023, to 5.181 in 2024.

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