Financial results - HAVAR TM S.R.L.

Financial Summary - Havar Tm S.r.l.
Unique identification code: 39463191
Registration number: J35/1950/2018
Nace: 4120
Sales - Ron
16.894
Net Profit - Ron
-75.875
Employees
1
Open Account
Company Havar Tm S.r.l. with Fiscal Code 39463191 recorded a turnover of 2024 of 16.894, with a net profit of -75.875 and having an average number of employees of 1. 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 - Havar Tm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.885 28.788 104.007 61.496 36.904 32.749 16.894
Total Income - EUR - - - 7.885 28.788 104.007 61.496 36.904 58.146 19.846
Total Expenses - EUR - - - 10.855 23.645 34.798 62.710 55.869 95.468 95.280
Gross Profit/Loss - EUR - - - -2.970 5.143 69.208 -1.215 -18.965 -37.322 -75.434
Net Profit/Loss - EUR - - - -3.049 4.855 68.206 -1.829 -19.334 -38.097 -75.875
Employees - - - 2 4 0 3 3 2 1
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 decreased by -48.1%, from 32.749 euro in the year 2023, to 16.894 euro in 2024.
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 - Havar Tm S.r.l. - CUI 39463191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.455 3.162 3.998 35.010 73.132 17.568 7.670
Current Assets - - - 10 1.814 71.812 55.460 44.771 53.041 30.959
Inventories - - - 0 0 0 1.108 1.111 1.110 0
Receivables - - - 0 0 1.024 7.729 15.182 41.208 1.125
Cash - - - 10 1.814 70.788 46.624 28.477 10.723 29.834
Shareholders Funds - - - -3.006 1.908 70.077 66.694 47.567 4.425 -34.836
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.471 3.069 5.733 25.296 71.859 66.184 73.465
Income in Advance - - - 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 30.959 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.125 euro and cash availability of 29.834 euro.
The company's Equity was valued at -34.836 euro, while total Liabilities amounted to 73.465 euro. Equity decreased by -39.236 euro, from 4.425 euro in 2023, to -34.836 in 2024.

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