| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 103.219 | 109.849 | 80.568 | 88.473 | 82.843 | 590.423 | 3.007.586 | 81.333 | 224.843 | 114.673 |
| Total Income - EUR | 127.303 | 370.393 | 82.802 | 89.937 | 100.527 | 973.478 | 4.348.577 | 380.761 | 294.496 | 157.661 |
| Total Expenses - EUR | 156.639 | 160.110 | 102.515 | 148.012 | 174.827 | 511.846 | 1.618.070 | 667.005 | 470.763 | 375.216 |
| Gross Profit/Loss - EUR | -29.336 | 210.283 | -19.713 | -58.075 | -74.299 | 461.632 | 2.730.507 | -286.244 | -176.267 | -217.555 |
| Net Profit/Loss - EUR | -29.336 | 181.894 | -21.190 | -58.960 | -75.296 | 452.340 | 2.305.516 | -286.244 | -176.267 | -217.555 |
| Employees | 4 | 4 | 5 | 4 | 3 | 1 | 3 | 5 | 4 | 4 |
Check the financial reports for the company - Hayran Construct Rapid Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.354.534 | 1.244.307 | 1.194.644 | 1.120.314 | 1.008.264 | 1.125.604 | 2.710.044 | 2.480.520 | 2.388.034 | 2.291.222 |
| Current Assets | 44.488 | 67.944 | 57.537 | 69.312 | 76.054 | 493.372 | 869.336 | 1.083.007 | 1.017.497 | 168.635 |
| Inventories | 0 | 0 | 163 | 1.447 | 12 | 53 | 4.235 | 683 | 1.126 | 2.584 |
| Receivables | 39.357 | 53.146 | 51.258 | 56.874 | 52.890 | 170.825 | 827.400 | 1.078.852 | 973.319 | 146.009 |
| Cash | 5.131 | 14.798 | 6.117 | 10.992 | 23.153 | 322.494 | 37.701 | 3.472 | 43.052 | 20.042 |
| Shareholders Funds | -486.963 | -300.103 | -316.215 | -369.372 | -437.514 | 23.120 | 2.328.123 | 1.405.016 | 1.224.488 | 1.000.089 |
| Social Capital | 55.163 | 54.601 | 53.677 | 52.692 | 51.671 | 50.692 | 49.567 | 49.721 | 49.570 | 49.293 |
| Debts | 1.885.987 | 1.612.494 | 1.568.755 | 1.558.263 | 1.520.030 | 1.592.686 | 1.251.257 | 2.158.572 | 2.181.107 | 1.459.768 |
| Income in Advance | 0 | 126 | 0 | 1.080 | 1.802 | 3.296 | 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
|
|||||||||
Comments - Hayran Construct Rapid Srl