Financial results - HASAN CONSTRUCT S.R.L.

Financial Summary - Hasan Construct S.r.l.
Unique identification code: 40784829
Registration number: J04/632/2019
Nace: 4299
Sales - Ron
44.273
Net Profit - Ron
29.935
Employees
1
Open Account
Company Hasan Construct S.r.l. with Fiscal Code 40784829 recorded a turnover of 2024 of 44.273, with a net profit of 29.935 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hasan Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 20.287 31.379 43.044 40.973 51.167 44.273
Total Income - EUR - - - - 20.356 31.592 43.372 41.494 51.377 44.274
Total Expenses - EUR - - - - 1.589 559 1.950 4.906 11.421 13.962
Gross Profit/Loss - EUR - - - - 18.767 31.032 41.422 36.588 39.956 30.312
Net Profit/Loss - EUR - - - - 18.158 30.109 40.285 35.541 33.866 29.935
Employees - - - - 0 0 0 0 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 decreased by -13.0%, from 51.167 euro in the year 2023, to 44.273 euro in 2024. The Net Profit decreased by -3.741 euro, from 33.866 euro in 2023, to 29.935 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 - Hasan Construct S.r.l. - CUI 40784829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 424 125 0 0
Current Assets - - - - 18.505 44.358 63.886 66.218 67.738 78.626
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 3.297 8.975 20.846 22.076 63.527 75.538
Cash - - - - 15.208 35.383 43.040 44.142 4.211 3.087
Shareholders Funds - - - - 18.201 43.612 63.698 65.792 62.816 77.323
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 304 746 612 551 4.922 1.303
Income in Advance - - - - 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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.626 euro in 2024 which includes Inventories of 0 euro, Receivables of 75.538 euro and cash availability of 3.087 euro.
The company's Equity was valued at 77.323 euro, while total Liabilities amounted to 1.303 euro. Equity increased by 14.858 euro, from 62.816 euro in 2023, to 77.323 in 2024.

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