Financial results - HAVASI SERV CONSTRUCT SRL

Financial Summary - Havasi Serv Construct Srl
Unique identification code: 19059793
Registration number: J30/930/2006
Nace: 4322
Sales - Ron
487.750
Net Profit - Ron
77.920
Employee
3
The most important financial indicators for the company Havasi Serv Construct Srl - Unique Identification Number 19059793: sales in 2023 was 487.750 euro, registering a net profit of 77.920 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Havasi Serv Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 102.690 75.220 87.233 71.589 129.450 201.846 296.747 289.302 378.601 487.750
Total Income - EUR 102.724 75.245 87.249 74.162 129.657 202.842 297.251 289.768 378.621 487.844
Total Expenses - EUR 98.297 85.534 99.358 99.495 126.106 198.523 284.234 266.727 306.734 406.005
Gross Profit/Loss - EUR 4.427 -10.289 -12.109 -25.333 3.551 4.319 13.018 23.040 71.887 81.839
Net Profit/Loss - EUR 4.427 -10.289 -12.981 -26.074 2.254 2.300 10.214 20.503 68.785 77.920
Employees 6 6 5 5 5 6 5 5 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 29.2%, from 378.601 euro in the year 2022, to 487.750 euro in 2023. The Net Profit increased by 9.344 euro, from 68.785 euro in 2022, to 77.920 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Havasi Serv Construct Srl - CUI 19059793

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.251 14.535 30.116 35.335 34.751 71.489 63.744 60.247 50.380 35.074
Current Assets 40.894 23.345 59.020 63.107 102.511 167.247 119.424 103.487 225.636 260.113
Inventories 22.940 22.156 54.875 59.995 88.316 144.952 72.744 68.627 110.456 159.945
Receivables 16.852 2 815 2.426 14.178 17.097 8.416 16.579 108.962 86.075
Cash 1.102 1.187 3.329 686 17 5.197 38.263 18.281 6.217 14.092
Shareholders Funds -3.551 -13.870 -26.709 -52.332 -49.117 -45.865 -44.056 -35.563 8.172 86.067
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 64.696 51.750 115.845 150.773 186.767 299.451 246.205 224.160 267.844 209.119
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 260.113 euro in 2023 which includes Inventories of 159.945 euro, Receivables of 86.075 euro and cash availability of 14.092 euro.
The company's Equity was valued at 86.067 euro, while total Liabilities amounted to 209.119 euro. Equity increased by 77.920 euro, from 8.172 euro in 2022, to 86.067 in 2023.

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