Financial results - HARYPREST BETON SRL

Financial Summary - Haryprest Beton Srl
Unique identification code: 34072397
Registration number: J05/187/2015
Nace: 4941
Sales - Ron
124.561
Net Profit - Ron
21.151
Employees
Open Account
Company Haryprest Beton Srl with Fiscal Code 34072397 recorded a turnover of 2024 of 124.561, with a net profit of 21.151 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Haryprest Beton Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.349 4.163 0 0 69.952 185.361 62.847 222.685 424.619 124.561
Total Income - EUR 47.349 4.163 0 0 69.952 186.263 63.167 222.328 422.662 150.406
Total Expenses - EUR 15.391 6.480 0 4.083 48.423 137.116 60.454 190.496 301.453 124.884
Gross Profit/Loss - EUR 31.958 -2.317 0 -4.083 21.528 49.147 2.712 31.831 121.209 25.522
Net Profit/Loss - EUR 30.537 -2.358 0 -4.083 20.159 47.294 2.084 29.605 116.963 21.151
Employees 2 2 0 0 8 2 2 5 5 0
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 -70.5%, from 424.619 euro in the year 2023, to 124.561 euro in 2024. The Net Profit decreased by -95.159 euro, from 116.963 euro in 2023, to 21.151 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 - Haryprest Beton Srl - CUI 34072397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29 0 0 36.747 32.031 27.496 0 36.225 39.681 72.215
Current Assets 57.349 60.554 59.529 1.863 51.586 133.168 160.186 105.972 152.394 25.862
Inventories 0 0 0 0 0 0 204 4.512 0 0
Receivables 14.629 17.898 17.595 1.074 34.478 9.511 116.589 40.162 61.067 18.944
Cash 42.720 42.656 0 788 17.107 123.656 43.393 61.298 91.327 6.918
Shareholders Funds 30.582 30.001 29.493 33.585 53.094 99.381 99.261 31.736 117.004 21.199
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.796 30.553 30.036 5.024 30.523 61.282 60.925 110.462 75.072 76.878
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.862 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.944 euro and cash availability of 6.918 euro.
The company's Equity was valued at 21.199 euro, while total Liabilities amounted to 76.878 euro. Equity decreased by -95.151 euro, from 117.004 euro in 2023, to 21.199 in 2024.

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