Financial results - HAYRAN CONSTRUCT RAPID SRL

Financial Summary - Hayran Construct Rapid Srl
Unique identification code: 27947457
Registration number: J40/13618/2021
Nace: 4120
Sales - Ron
224.843
Net Profit - Ron
-176.267
Employee
4
The most important financial indicators for the company Hayran Construct Rapid Srl - Unique Identification Number 27947457: sales in 2023 was 224.843 euro, registering a net profit of -176.267 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hayran Construct Rapid Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 61.009 103.219 109.849 80.568 88.473 82.843 590.423 3.007.586 81.333 224.843
Total Income - EUR 68.782 127.303 370.393 82.802 89.937 100.527 973.478 4.348.577 380.761 294.496
Total Expenses - EUR 141.083 156.639 160.110 102.515 148.012 174.827 511.846 1.618.070 667.005 470.763
Gross Profit/Loss - EUR -72.301 -29.336 210.283 -19.713 -58.075 -74.299 461.632 2.730.507 -286.244 -176.267
Net Profit/Loss - EUR -72.301 -29.336 181.894 -21.190 -58.960 -75.296 452.340 2.305.516 -286.244 -176.267
Employees 6 4 4 5 4 3 1 3 5 4
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 177.3%, from 81.333 euro in the year 2022, to 224.843 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hayran Construct Rapid Srl - CUI 27947457

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.351.801 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
Current Assets 38.960 44.488 67.944 57.537 69.312 76.054 493.372 869.336 1.083.007 1.017.497
Inventories 0 0 0 163 1.447 12 53 4.235 683 1.126
Receivables 36.449 39.357 53.146 51.258 56.874 52.890 170.825 827.400 1.078.852 973.319
Cash 2.511 5.131 14.798 6.117 10.992 23.153 322.494 37.701 3.472 43.052
Shareholders Funds -453.839 -486.963 -300.103 -316.215 -369.372 -437.514 23.120 2.328.123 1.405.016 1.224.488
Social Capital 54.706 55.163 54.601 53.677 52.692 51.671 50.692 49.567 49.721 49.570
Debts 1.846.947 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
Income in Advance 2.106 0 126 0 1.080 1.802 3.296 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.017.497 euro in 2023 which includes Inventories of 1.126 euro, Receivables of 973.319 euro and cash availability of 43.052 euro.
The company's Equity was valued at 1.224.488 euro, while total Liabilities amounted to 2.181.107 euro. Equity decreased by -176.267 euro, from 1.405.016 euro in 2022, to 1.224.488 in 2023.

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