Financial results - HAŞ CMM CASA S.R.L.

Financial Summary - Haş Cmm Casa S.r.l.
Unique identification code: 16432625
Registration number: J02/865/2004
Nace: 6831
Sales - Ron
125.093
Net Profit - Ron
-45.401
Employees
1
Open Account
Company Haş Cmm Casa S.r.l. with Fiscal Code 16432625 recorded a turnover of 2024 of 125.093, with a net profit of -45.401 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Haş Cmm Casa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 407.147 374.765 348.763 307.246 422.201 264.480 318.465 185.397 114.393 125.093
Total Income - EUR 421.262 534.811 412.011 614.923 580.170 278.959 325.676 188.622 114.393 125.093
Total Expenses - EUR 418.814 543.621 437.687 608.149 573.401 348.922 319.965 354.709 168.883 167.893
Gross Profit/Loss - EUR 2.448 -8.810 -25.677 6.774 6.768 -69.963 5.710 -166.087 -54.490 -42.800
Net Profit/Loss - EUR 491 -9.659 -35.375 696 1.090 -72.641 2.525 -167.947 -55.434 -45.401
Employees 16 23 18 18 13 5 3 4 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 10.0%, from 114.393 euro in the year 2023, to 125.093 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 - Haş Cmm Casa S.r.l. - CUI 16432625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 188.309 155.394 176.068 143.970 145.046 140.519 117.285 101.299 86.066 77.541
Current Assets 155.729 92.989 129.566 124.115 128.207 129.849 138.035 105.908 109.430 96.216
Inventories 76.713 22.331 49.613 46.210 8.605 42.470 15.895 15.129 14.974 14.903
Receivables 58.782 65.267 72.396 75.467 116.584 83.591 120.156 84.817 82.622 74.582
Cash 20.234 5.391 7.557 2.438 3.018 3.788 1.984 5.961 11.834 6.731
Shareholders Funds 25.062 15.148 -20.484 -59.764 -57.516 -129.067 -136.389 -304.759 -359.269 -368.771
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 289.540 233.236 308.395 315.811 324.219 398.166 391.709 511.966 554.765 542.528
Income in Advance 29.436 23.582 17.723 12.038 6.550 1.269 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.216 euro in 2024 which includes Inventories of 14.903 euro, Receivables of 74.582 euro and cash availability of 6.731 euro.
The company's Equity was valued at -368.771 euro, while total Liabilities amounted to 542.528 euro. Equity decreased by -11.510 euro, from -359.269 euro in 2023, to -368.771 in 2024.

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