Financial results - HASIM CONSTRUCT SRL

Financial Summary - Hasim Construct Srl
Unique identification code: 22613324
Registration number: J12/4567/2007
Nace: 4663
Sales - Ron
4.464.009
Net Profit - Ron
364.540
Employee
10
The most important financial indicators for the company Hasim Construct Srl - Unique Identification Number 22613324: sales in 2023 was 4.464.009 euro, registering a net profit of 364.540 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor pentru industria miniera si constructii having the NACE code 4663.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hasim Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 991.686 752.548 694.537 756.860 900.305 2.242.984 3.518.988 3.803.401 3.690.623 4.464.009
Total Income - EUR 992.218 752.710 695.024 758.796 1.000.882 2.255.908 3.561.907 3.825.505 3.745.315 4.532.390
Total Expenses - EUR 937.211 741.145 684.949 650.558 824.705 1.844.525 3.298.504 3.487.925 3.604.576 4.105.252
Gross Profit/Loss - EUR 55.007 11.565 10.075 108.238 176.176 411.383 263.403 337.580 140.739 427.138
Net Profit/Loss - EUR 46.202 9.712 8.238 88.613 166.303 385.991 219.830 293.268 118.772 364.540
Employees 6 0 6 5 4 6 5 7 7 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 21.3%, from 3.690.623 euro in the year 2022, to 4.464.009 euro in 2023. The Net Profit increased by 246.128 euro, from 118.772 euro in 2022, to 364.540 in the last year.

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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 - Hasim Construct Srl - CUI 22613324

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 457.605 424.269 330.103 263.732 262.270 297.045 311.716 236.782 841.545 737.063
Current Assets 370.976 508.533 524.206 665.717 1.543.792 2.018.800 3.241.008 3.717.131 4.981.918 5.509.640
Inventories 319.670 265.406 203.133 425.321 1.162.989 1.502.595 2.647.772 2.795.785 3.730.495 4.185.990
Receivables 48.672 236.705 315.684 225.247 379.985 490.370 501.832 662.575 1.007.466 1.067.762
Cash 2.634 6.422 5.390 15.149 818 25.835 91.403 258.771 243.957 255.888
Shareholders Funds 69.148 79.437 86.864 174.008 362.861 741.825 947.592 1.219.846 1.342.403 1.702.872
Social Capital 45 45 45 44 25.787 25.288 24.808 24.258 24.333 24.260
Debts 759.433 853.364 767.445 755.442 1.443.201 1.574.020 2.606.487 2.735.393 4.482.389 4.545.157
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4663 - 4663"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.509.640 euro in 2023 which includes Inventories of 4.185.990 euro, Receivables of 1.067.762 euro and cash availability of 255.888 euro.
The company's Equity was valued at 1.702.872 euro, while total Liabilities amounted to 4.545.157 euro. Equity increased by 364.539 euro, from 1.342.403 euro in 2022, to 1.702.872 in 2023.

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