The most important financial indicators for the company Hateyas & Hiranisy Central S.r.l. - Unique Identification Number 46938641:
sales in 2023 was
211.928
euro, registering a net profit of
140.501
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 1,934.6%, from 10.448 euro in the year 2022, to 211.928 euro in 2023.
The Net Profit increased by 139.907 euro, from 596 euro in 2022, to 140.501 in the last year.
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 -
Hateyas & Hiranisy Central S.r.l. - CUI 46938641
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
9.787
61.640
Current Assets
-
-
-
-
-
-
-
-
10.496
56.380
Inventories
-
-
-
-
-
-
-
-
0
1.820
Receivables
-
-
-
-
-
-
-
-
10.448
25.336
Cash
-
-
-
-
-
-
-
-
48
29.224
Shareholders Funds
-
-
-
-
-
-
-
-
637
68.357
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
19.646
49.663
Income in Advance
-
-
-
-
-
-
-
-
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
"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
56.380 euro in 2023 which includes Inventories of
1.820 euro, Receivables of
25.336 euro and cash availability of
29.224 euro.
The company's Equity was valued at
68.357 euro, while total Liabilities amounted to
49.663 euro.
Equity increased by 67.722 euro, from 637 euro in 2022, to 68.357 in 2023.
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Comments - Hateyas & Hiranisy Central S.r.l.