Financial results - HAUSPLAN KONSTRUCT SRL

Financial Summary - Hausplan Konstruct Srl
Unique identification code: 18557331
Registration number: J29/776/2006
Nace: 7111
Sales - Ron
43.021
Net Profit - Ron
-5.952
Employees
3
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Company Hausplan Konstruct Srl with Fiscal Code 18557331 recorded a turnover of 2024 of 43.021, with a net profit of -5.952 and having an average number of employees of 3. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hausplan Konstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.162 84.318 61.734 22.410 58.373 69.266 33.539 52.334 25.902 43.021
Total Income - EUR 45.748 95.786 73.278 100.765 58.373 69.320 33.540 52.334 25.902 43.030
Total Expenses - EUR 38.777 38.600 51.161 75.760 65.913 56.772 32.939 38.887 56.480 48.552
Gross Profit/Loss - EUR 6.972 57.186 22.116 25.005 -7.540 12.547 601 13.447 -30.578 -5.522
Net Profit/Loss - EUR 5.947 56.343 21.244 24.523 -8.124 11.855 266 12.923 -30.837 -5.952
Employees 5 6 6 6 6 5 5 3 3 3
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 67.0%, from 25.902 euro in the year 2023, to 43.021 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hausplan Konstruct Srl - CUI 18557331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130.596 117.370 113.391 65.198 201.955 197.931 194.537 195.143 183.966 182.940
Current Assets 54.739 109.310 111.149 111.364 112.364 127.952 128.227 132.703 111.158 120.069
Inventories 0 0 0 1.240 1.391 1.428 1.396 1.400 1.396 2.721
Receivables 46.796 105.376 107.588 103.584 105.866 134.155 117.705 123.328 106.237 113.631
Cash 7.943 3.934 3.561 6.541 5.107 -7.631 9.126 7.975 3.525 3.716
Shareholders Funds 97.804 141.429 136.085 158.111 146.876 155.946 152.753 164.681 133.344 126.647
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.325 85.250 34.904 29.281 178.064 180.356 180.200 173.385 171.969 186.493
Income in Advance 78.206 65.940 53.551 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 "7111 - 7111"
CAEN Financial Year 4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.069 euro in 2024 which includes Inventories of 2.721 euro, Receivables of 113.631 euro and cash availability of 3.716 euro.
The company's Equity was valued at 126.647 euro, while total Liabilities amounted to 186.493 euro. Equity decreased by -5.952 euro, from 133.344 euro in 2023, to 126.647 in 2024.

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