Financial results - HAUSPLAN PROJEKT SRL

Financial Summary - Hausplan Projekt Srl
Unique identification code: 22966067
Registration number: J29/3487/2007
Nace: 7111
Sales - Ron
144.194
Net Profit - Ron
43.183
Employee
5
The most important financial indicators for the company Hausplan Projekt Srl - Unique Identification Number 22966067: sales in 2023 was 144.194 euro, registering a net profit of 43.183 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.134 6.298 10.223 3.152 4.629 21.637 53.785 82.224 50.058 144.194
Total Income - EUR 16.134 6.298 10.223 3.152 4.758 21.637 53.785 82.823 50.032 144.197
Total Expenses - EUR 11.992 6.698 7.342 6.221 5.280 10.900 22.317 40.048 90.099 99.571
Gross Profit/Loss - EUR 4.141 -399 2.881 -3.069 -522 10.737 31.468 42.775 -40.067 44.626
Net Profit/Loss - EUR 3.657 -589 2.574 -3.163 -661 10.521 30.930 41.946 -40.567 43.183
Employees 1 1 1 1 0 1 2 3 4 5
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 188.9%, from 50.058 euro in the year 2022, to 144.194 euro in 2023. The Net Profit increased by 43.183 euro, from 0 euro in 2022, to 43.183 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hausplan Projekt Srl - CUI 22966067

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 110 111 110 108 106 104 0 0 0 2.302
Current Assets 49.077 51.555 54.367 5.378 4.301 13.221 45.298 88.000 73.228 90.059
Inventories 0 0 0 0 0 0 0 0 0 3.993
Receivables 32.286 35.986 36.010 1.218 2.199 2.000 1.962 745 2.890 75.668
Cash 16.790 15.570 18.357 4.159 2.101 11.221 43.336 87.255 70.339 10.398
Shareholders Funds 27.741 27.384 29.679 1.958 1.261 11.757 42.464 83.469 41.452 72.083
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 21.445 24.282 24.798 3.528 3.145 1.568 2.833 4.531 31.776 20.278
Income in Advance 0 0 0 0 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 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.059 euro in 2023 which includes Inventories of 3.993 euro, Receivables of 75.668 euro and cash availability of 10.398 euro.
The company's Equity was valued at 72.083 euro, while total Liabilities amounted to 20.278 euro. Equity increased by 30.756 euro, from 41.452 euro in 2022, to 72.083 in 2023.

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