Financial results - HAUSPLAN KONSTRUCT SRL

Financial Summary - Hausplan Konstruct Srl
Unique identification code: 18557331
Registration number: J29/776/2006
Nace: 7111
Sales - Ron
25.902
Net Profit - Ron
-30.837
Employee
3
The most important financial indicators for the company Hausplan Konstruct Srl - Unique Identification Number 18557331: sales in 2023 was 25.902 euro, registering a net profit of -30.837 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hausplan Konstruct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.686 34.162 84.318 61.734 22.410 58.373 69.266 33.539 52.334 25.902
Total Income - EUR 28.750 45.748 95.786 73.278 100.765 58.373 69.320 33.540 52.334 25.902
Total Expenses - EUR 23.521 38.777 38.600 51.161 75.760 65.913 56.772 32.939 38.887 56.480
Gross Profit/Loss - EUR 5.229 6.972 57.186 22.116 25.005 -7.540 12.547 601 13.447 -30.578
Net Profit/Loss - EUR 4.609 5.947 56.343 21.244 24.523 -8.124 11.855 266 12.923 -30.837
Employees 6 5 6 6 6 6 5 5 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. 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 decreased by -50.4%, from 52.334 euro in the year 2022, to 25.902 euro in 2023. The Net Profit decreased by -12.884 euro, from 12.923 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 143.232 130.596 117.370 113.391 65.198 201.955 197.931 194.537 195.143 183.966
Current Assets 62.057 54.739 109.310 111.149 111.364 112.364 127.952 128.227 132.703 111.158
Inventories 0 0 0 0 1.240 1.391 1.428 1.396 1.400 1.396
Receivables 61.754 46.796 105.376 107.588 103.584 105.866 134.155 117.705 123.328 106.237
Cash 303 7.943 3.934 3.561 6.541 5.107 -7.631 9.126 7.975 3.525
Shareholders Funds 91.097 97.804 141.429 136.085 158.111 146.876 155.946 152.753 164.681 133.344
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 25.144 9.325 85.250 34.904 29.281 178.064 180.356 180.200 173.385 171.969
Income in Advance 89.048 78.206 65.940 53.551 0 0 0 0 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 "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 111.158 euro in 2023 which includes Inventories of 1.396 euro, Receivables of 106.237 euro and cash availability of 3.525 euro.
The company's Equity was valued at 133.344 euro, while total Liabilities amounted to 171.969 euro. Equity decreased by -30.837 euro, from 164.681 euro in 2022, to 133.344 in 2023.

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