Financial results - HASHTAG CONSTRUCT S.R.L.

Financial Summary - Hashtag Construct S.r.l.
Unique identification code: 26410438
Registration number: J04/57/2010
Nace: 4120
Sales - Ron
36.091
Net Profit - Ron
11.343
Employees
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Company Hashtag Construct S.r.l. with Fiscal Code 26410438 recorded a turnover of 2022 of 36.091, with a net profit of 11.343 and having an average number of employees of - . 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 - Hashtag Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.933 29.080 16.599 1.861 0 0 0 36.404 - -
Total Income - EUR 8.933 29.080 16.599 1.861 0 0 0 48.359 - -
Total Expenses - EUR 10.850 28.382 15.917 3.814 1.019 1.033 1.035 35.826 - -
Gross Profit/Loss - EUR -1.917 697 682 -1.953 -1.019 -1.033 -1.035 12.533 - -
Net Profit/Loss - EUR -2.185 65 380 -1.972 -1.019 -1.033 -1.035 11.441 - -
Employees 1 1 1 1 0 0 0 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.
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 - Hashtag Construct S.r.l. - CUI 26410438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 286 135 855 839 1.632 1.379 1.132 0 - -
Current Assets 17.945 22.712 31.210 25.613 25.382 25.042 24.996 8.384 - -
Inventories 7.944 10.514 14.853 13.786 13.519 13.262 12.072 0 - -
Receivables 9.414 11.463 10.757 11.820 11.856 11.772 12.480 8.325 - -
Cash 587 735 5.600 8 8 8 444 59 - -
Shareholders Funds 1.086 1.140 1.500 -456 -1.466 -2.472 -3.452 7.979 - -
Social Capital 45 45 44 86 84 83 81 81 - -
Debts 17.144 21.708 30.564 26.908 28.480 28.893 29.579 406 - -
Income in Advance 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 "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 8.384 euro in 2022 which includes Inventories of 0 euro, Receivables of 8.325 euro and cash availability of 59 euro.
The company's Equity was valued at 7.979 euro, while total Liabilities amounted to 406 euro. Equity increased by 11.441 euro, from -3.452 euro in 2021, to 7.979 in 2022.

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