Financial results - HAVAŞI INSTALAŢII SRL

Financial Summary - Havaşi Instalaţii Srl
Unique identification code: 24705629
Registration number: J30/1436/2008
Nace: 4322
Sales - Ron
21.172
Net Profit - Ron
143
Employees
4
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Company Havaşi Instalaţii Srl with Fiscal Code 24705629 recorded a turnover of 2024 of 21.172, with a net profit of 143 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Havaşi Instalaţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.960 45.101 45.831 39.718 43.535 38.996 40.986 31.097 25.421 21.172
Total Income - EUR 23.964 45.251 46.055 39.681 43.849 39.478 41.290 31.633 25.587 25.469
Total Expenses - EUR 13.061 27.588 39.139 35.834 33.552 32.273 34.834 27.058 21.114 25.112
Gross Profit/Loss - EUR 10.903 17.663 6.916 3.848 10.298 7.205 6.456 4.575 4.474 356
Net Profit/Loss - EUR 10.184 16.957 6.449 3.450 9.859 6.847 6.043 4.262 4.218 143
Employees 1 2 2 1 3 4 3 0 3 4
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 -16.2%, from 25.421 euro in the year 2023, to 21.172 euro in 2024. The Net Profit decreased by -4.051 euro, from 4.218 euro in 2023, to 143 in the last year.
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 - Havaşi Instalaţii Srl - CUI 24705629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 8.586 10.073 8.662 7.497 6.286 6.714
Current Assets 13.714 21.326 26.587 22.021 23.699 26.818 24.559 25.609 27.650 35.462
Inventories 11.465 14.837 25.208 21.602 22.474 23.037 22.910 24.733 26.059 31.908
Receivables 166 5.753 313 0 244 323 0 0 643 689
Cash 2.083 737 1.066 419 980 3.458 1.649 877 948 2.865
Shareholders Funds 11.387 18.148 13.344 16.549 21.031 22.724 23.007 21.663 23.618 23.628
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 2.327 3.179 13.243 5.471 11.254 14.167 10.173 11.443 10.318 18.719
Income in Advance 0 0 0 0 0 0 40 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 "4322 - 4322"
CAEN Financial Year 312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.462 euro in 2024 which includes Inventories of 31.908 euro, Receivables of 689 euro and cash availability of 2.865 euro.
The company's Equity was valued at 23.628 euro, while total Liabilities amounted to 18.719 euro. Equity increased by 143 euro, from 23.618 euro in 2023, to 23.628 in 2024.

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