Financial results - HAVITAS S.R.L.

Financial Summary - Havitas S.r.l.
Unique identification code: 1712988
Registration number: J02/1301/1991
Nace: 4391
Sales - Ron
3.966.207
Net Profit - Ron
327.998
Employee
45
The most important financial indicators for the company Havitas S.r.l. - Unique Identification Number 1712988: sales in 2023 was 3.966.207 euro, registering a net profit of 327.998 euro and having an average number of 45 employees. Firma isi desfasoara activitatea in domeniul Lucrari de invelitori, sarpante si terase la constructii having the NACE code 4391.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Havitas S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 406.068 583.834 968.969 1.692.450 2.180.463 2.156.221 2.656.015 3.008.236 3.658.642 3.966.207
Total Income - EUR 411.373 598.719 980.997 1.707.289 2.187.504 2.196.728 2.700.173 3.043.243 3.711.247 4.336.807
Total Expenses - EUR 379.115 501.874 945.543 1.510.370 1.888.501 1.898.630 2.206.635 2.419.232 3.136.585 3.959.109
Gross Profit/Loss - EUR 32.258 96.845 35.454 196.919 299.002 298.098 493.539 624.011 574.662 377.697
Net Profit/Loss - EUR 27.097 81.366 29.779 162.988 252.985 238.607 428.091 547.572 507.117 327.998
Employees 14 20 22 32 33 33 38 38 35 45
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 8.7%, from 3.658.642 euro in the year 2022, to 3.966.207 euro in 2023. The Net Profit decreased by -177.582 euro, from 507.117 euro in 2022, to 327.998 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Havitas S.r.l. - CUI 1712988

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.556 79.511 78.976 74.015 47.744 233.650 220.138 371.226 445.893 651.345
Current Assets 112.850 192.513 275.808 657.091 785.477 600.286 951.388 1.281.165 1.598.906 1.730.770
Inventories 17.333 9.611 23.840 2.493 8.993 17.714 43.857 43.782 10.266 308.996
Receivables 92.714 122.932 199.917 409.661 467.599 332.856 563.044 453.004 905.419 680.646
Cash 2.804 59.970 52.051 244.937 308.885 249.716 344.487 784.380 683.221 710.803
Shareholders Funds 89.577 179.231 140.622 330.783 90.952 535.127 926.994 1.335.124 1.585.974 1.867.411
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 0
Debts 48.829 92.793 214.163 400.323 742.269 300.076 244.532 317.267 458.825 514.704
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 "4391 - 4391"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.730.770 euro in 2023 which includes Inventories of 308.996 euro, Receivables of 680.646 euro and cash availability of 710.803 euro.
The company's Equity was valued at 1.867.411 euro, while total Liabilities amounted to 514.704 euro. Equity increased by 286.246 euro, from 1.585.974 euro in 2022, to 1.867.411 in 2023.

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