Financial results - HAVANA CONSTRUCT SRL

Financial Summary - Havana Construct Srl
Unique identification code: 31458475
Registration number: J52/212/2013
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Havana Construct Srl with Fiscal Code 31458475 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . 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 - Havana Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.166 16.338 5.519 7.412 8.704 1.816 2.408 0 0 -
Total Income - EUR 8.166 16.342 5.519 7.412 8.704 1.816 2.408 0 0 -
Total Expenses - EUR 10.469 4.163 15.328 12.457 15.246 11.447 3.091 0 0 -
Gross Profit/Loss - EUR -2.303 12.179 -9.809 -5.045 -6.542 -9.631 -683 0 0 -
Net Profit/Loss - EUR -2.558 11.852 -9.864 -5.119 -6.629 -9.649 -708 0 0 -
Employees 0 1 1 1 1 1 0 0 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Havana Construct Srl - CUI 31458475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 825 816 802 788 772 758 741 743 741 -
Current Assets 363 23.005 9.430 11.598 13.057 8.862 137 137 137 -
Inventories 0 0 1.974 1.938 1.900 1.864 0 0 0 -
Receivables 363 20.505 6.809 8.847 5.019 6.109 137 137 137 -
Cash 0 2.500 647 813 6.139 889 0 0 0 -
Shareholders Funds -19.066 -7.020 -16.765 -21.577 -27.788 -36.911 -36.800 -36.914 -36.802 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 20.254 30.841 26.997 33.962 41.618 46.530 37.677 37.794 37.679 -
Income in Advance 0 0 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 "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 137 euro in 2023 which includes Inventories of 0 euro, Receivables of 137 euro and cash availability of 0 euro.
The company's Equity was valued at -36.802 euro, while total Liabilities amounted to 37.679 euro.

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