Financial results - HAUS DEI CONSTRUCT S.R.L.

Financial Summary - Haus Dei Construct S.r.l.
Unique identification code: 46908977
Registration number: J16/2697/2022
Nace: 4120
Sales - Ron
130.078
Net Profit - Ron
1.055
Employee
12
The most important financial indicators for the company Haus Dei Construct S.r.l. - Unique Identification Number 46908977: sales in 2023 was 130.078 euro, registering a net profit of 1.055 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Haus Dei Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 22.303 130.078
Total Income - EUR - - - - - - - - 22.303 137.154
Total Expenses - EUR - - - - - - - - 19.851 134.932
Gross Profit/Loss - EUR - - - - - - - - 2.452 2.222
Net Profit/Loss - EUR - - - - - - - - 2.229 1.055
Employees - - - - - - - - 11 12
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 485.0%, from 22.303 euro in the year 2022, to 130.078 euro in 2023. The Net Profit decreased by -1.166 euro, from 2.229 euro in 2022, to 1.055 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 - Haus Dei Construct S.r.l. - CUI 46908977

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 1.986 1.474
Current Assets - - - - - - - - 8.950 26.375
Inventories - - - - - - - - 0 3.080
Receivables - - - - - - - - 2.177 21.534
Cash - - - - - - - - 6.772 1.761
Shareholders Funds - - - - - - - - 2.269 3.318
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 8.666 24.531
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 26.375 euro in 2023 which includes Inventories of 3.080 euro, Receivables of 21.534 euro and cash availability of 1.761 euro.
The company's Equity was valued at 3.318 euro, while total Liabilities amounted to 24.531 euro. Equity increased by 1.055 euro, from 2.269 euro in 2022, to 3.318 in 2023.

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