Company Haut Geani Construct S.r.l. with Fiscal Code 38623634
recorded a turnover of 2023 of
255.349,
with a net profit of
19.345
and having an average number of employees of
20.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Haut Geani Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
773
116.655
338.045
261.576
234.346
211.029
256.784
-
Total Income - EUR
-
-
773
116.655
338.060
261.576
251.674
275.327
307.034
-
Total Expenses - EUR
-
-
276
99.771
372.111
299.698
245.727
240.477
284.941
-
Gross Profit/Loss - EUR
-
-
497
16.884
-34.052
-38.122
5.947
34.850
22.092
-
Net Profit/Loss - EUR
-
-
474
15.718
-37.323
-40.748
3.569
31.949
19.454
-
Employees
-
-
0
8
16
18
13
11
20
-
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 22.1%, from 211.029 euro in the year 2022, to 256.784 euro in 2023.
The Net Profit decreased by -12.398 euro, from 31.949 euro in 2022, to 19.454 in the last year.
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Financial Rating - HAUT GEANI CONSTRUCT S.R.L.
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Insolvency Probability
Financial Reports - Haut Geani Construct S.r.l.
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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 -
Haut Geani Construct S.r.l. - CUI 38623634
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
311
24.593
23.534
16.241
5.299
10.811
-
Current Assets
-
-
819
26.835
49.434
4.976
38.512
3.947
51.507
-
Inventories
-
-
0
0
0
0
14.740
0
37.441
-
Receivables
-
-
773
8.033
3.973
2.334
16.561
1.117
11.414
-
Cash
-
-
45
18.801
45.460
2.642
7.212
2.830
2.653
-
Shareholders Funds
-
-
517
15.761
-37.273
-77.314
-72.030
-40.305
-20.728
-
Social Capital
-
-
44
43
42
41
40
41
40
-
Debts
-
-
301
11.385
59.158
109.685
136.106
36.259
92.443
-
Income in Advance
-
-
0
0
55.337
4.343
13.250
13.291
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
"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
51.507 euro in 2023 which includes Inventories of
37.441 euro, Receivables of
11.414 euro and cash availability of
2.653 euro.
The company's Equity was valued at
-20.728 euro, while total Liabilities amounted to
92.443 euro.
Equity increased by 19.454 euro, from -40.305 euro in 2022, to -20.728 in 2023.
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