Financial results - HAVASI SERV CONSTRUCT S.R.L.

Financial Summary - Havasi Serv Construct S.r.l.
Unique identification code: 19059793
Registration number: J30/930/2006
Nace: 4322
Sales - Ron
784.468
Net Profit - Ron
35.936
Employees
4
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Company Havasi Serv Construct S.r.l. with Fiscal Code 19059793 recorded a turnover of 2024 of 784.468, with a net profit of 35.936 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 - Havasi Serv Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.220 87.233 71.589 129.450 201.846 296.747 289.302 378.601 487.750 784.468
Total Income - EUR 75.245 87.249 74.162 129.657 202.842 297.251 289.768 378.621 487.844 784.738
Total Expenses - EUR 85.534 99.358 99.495 126.106 198.523 284.234 266.727 306.734 406.005 742.450
Gross Profit/Loss - EUR -10.289 -12.109 -25.333 3.551 4.319 13.018 23.040 71.887 81.839 42.288
Net Profit/Loss - EUR -10.289 -12.981 -26.074 2.254 2.300 10.214 20.503 68.785 77.920 35.936
Employees 6 5 5 5 6 5 5 4 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 increased by 61.7%, from 487.750 euro in the year 2023, to 784.468 euro in 2024. The Net Profit decreased by -41.549 euro, from 77.920 euro in 2023, to 35.936 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 - Havasi Serv Construct S.r.l. - CUI 19059793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.535 30.116 35.335 34.751 71.489 63.744 60.247 50.380 35.074 74.542
Current Assets 23.345 59.020 63.107 102.511 167.247 119.424 103.487 225.636 260.113 272.107
Inventories 22.156 54.875 59.995 88.316 144.952 72.744 68.627 110.456 159.945 142.573
Receivables 2 815 2.426 14.178 17.097 8.416 16.579 108.962 86.075 125.199
Cash 1.187 3.329 686 17 5.197 38.263 18.281 6.217 14.092 4.335
Shareholders Funds -13.870 -26.709 -52.332 -49.117 -45.865 -44.056 -35.563 8.172 86.067 120.999
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.750 115.845 150.773 186.767 299.451 246.205 224.160 267.844 209.119 227.324
Income in Advance 0 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 272.107 euro in 2024 which includes Inventories of 142.573 euro, Receivables of 125.199 euro and cash availability of 4.335 euro.
The company's Equity was valued at 120.999 euro, while total Liabilities amounted to 227.324 euro. Equity increased by 35.413 euro, from 86.067 euro in 2023, to 120.999 in 2024.

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