Financial results - HAUGROUP SYSTEMS S.R.L.

Financial Summary - Haugroup Systems S.r.l.
Unique identification code: 42724734
Registration number: J27/517/2020
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-421
Employees
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Company Haugroup Systems S.r.l. with Fiscal Code 42724734 recorded a turnover of 2024 of - , with a net profit of -421 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Haugroup Systems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.185 1.253 1.617 0
Total Income - EUR - - - - - - 4.185 1.253 1.617 0
Total Expenses - EUR - - - - - - 862 134 1.093 421
Gross Profit/Loss - EUR - - - - - - 3.323 1.119 524 -421
Net Profit/Loss - EUR - - - - - - 3.197 1.082 444 -421
Employees - - - - - - 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 - Haugroup Systems S.r.l. - CUI 42724734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 3.407 4.537 4.879 4.431
Inventories - - - - - - 2.203 2.575 2.830 2.814
Receivables - - - - - - 0 0 138 138
Cash - - - - - - 1.203 1.961 1.910 1.479
Shareholders Funds - - - - - - 3.258 4.350 4.781 4.334
Social Capital - - - - - - 61 61 61 60
Debts - - - - - - 149 187 98 98
Income in Advance - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.431 euro in 2024 which includes Inventories of 2.814 euro, Receivables of 138 euro and cash availability of 1.479 euro.
The company's Equity was valued at 4.334 euro, while total Liabilities amounted to 98 euro. Equity decreased by -421 euro, from 4.781 euro in 2023, to 4.334 in 2024.

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