Financial results - HAUCONS GV 2017 SRL

Financial Summary - Haucons Gv 2017 Srl
Unique identification code: 38412963
Registration number: J35/4215/2017
Nace: 4120
Sales - Ron
45.927
Net Profit - Ron
20.788
Employees
1
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Company Haucons Gv 2017 Srl with Fiscal Code 38412963 recorded a turnover of 2024 of 45.927, with a net profit of 20.788 and having an average number of employees of 1. 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 - Haucons Gv 2017 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 42.078 16.271 41.013 26.537 34.462 39.421 30.464 45.927
Total Income - EUR - - 42.078 16.276 41.016 26.544 34.536 39.440 30.467 45.928
Total Expenses - EUR - - 180 31.001 7.765 10.370 8.105 5.650 41.060 24.703
Gross Profit/Loss - EUR - - 41.899 -14.725 33.251 16.174 26.431 33.790 -10.592 21.225
Net Profit/Loss - EUR - - 40.636 -15.213 32.021 15.378 25.521 33.455 -10.851 20.788
Employees - - 0 0 0 0 0 1 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 51.6%, from 30.464 euro in the year 2023, to 45.927 euro in 2024. The Net Profit increased by 20.788 euro, from 0 euro in 2023, to 20.788 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 - Haucons Gv 2017 Srl - CUI 38412963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 42.111 26.780 72.527 86.805 111.496 145.594 137.486 158.947
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 36.649 10.280 10.713 22.175 104.463 109.857 127.544 152.020
Cash - - 5.462 16.500 61.814 64.630 7.033 35.737 9.943 6.927
Shareholders Funds - - 40.680 24.721 56.263 70.574 94.529 128.277 117.037 137.171
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.431 2.059 16.265 16.231 16.967 17.316 20.449 21.776
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 158.947 euro in 2024 which includes Inventories of 0 euro, Receivables of 152.020 euro and cash availability of 6.927 euro.
The company's Equity was valued at 137.171 euro, while total Liabilities amounted to 21.776 euro. Equity increased by 20.789 euro, from 117.037 euro in 2023, to 137.171 in 2024.

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