Financial results - HAZ CONSTRUCT S.R.L.

Financial Summary - Haz Construct S.r.l.
Unique identification code: 21412128
Registration number: J12/1392/2007
Nace: 4120
Sales - Ron
468.673
Net Profit - Ron
2.524
Employees
11
Open Account
Company Haz Construct S.r.l. with Fiscal Code 21412128 recorded a turnover of 2024 of 468.673, with a net profit of 2.524 and having an average number of employees of 11. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Haz Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 285.349 327.525 491.977 334.872 568.552 918.251 676.567 752.958 1.043.173 468.673
Total Income - EUR 286.997 329.975 492.545 334.877 568.864 918.457 679.119 763.067 1.043.339 468.788
Total Expenses - EUR 267.794 305.365 432.545 330.874 554.238 886.409 640.920 689.753 825.812 465.451
Gross Profit/Loss - EUR 19.203 24.610 60.000 4.003 14.626 32.047 38.199 73.314 217.527 3.337
Net Profit/Loss - EUR 19.203 21.231 55.503 654 8.937 24.259 33.409 66.721 195.768 2.524
Employees 13 9 9 13 12 14 15 15 11 11
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 decreased by -54.8%, from 1.043.173 euro in the year 2023, to 468.673 euro in 2024. The Net Profit decreased by -192.150 euro, from 195.768 euro in 2023, to 2.524 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 - Haz Construct S.r.l. - CUI 21412128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.392 16.980 134.307 139.078 137.197 120.771 135.939 97.078 61.037 44.505
Current Assets 41.035 25.529 26.275 134.302 216.243 112.474 224.996 235.122 181.314 136.071
Inventories 0 0 5.182 92.764 113.591 55.079 27.539 64.571 28.597 57.314
Receivables 11.056 15.015 15.845 7.471 87.084 9.189 25.096 10.222 36.851 33.212
Cash 29.979 10.513 5.248 34.067 15.567 48.205 172.360 160.328 115.866 45.546
Shareholders Funds -12.636 8.723 64.079 63.557 71.264 94.172 125.493 192.604 195.817 148.365
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.063 33.786 96.503 209.823 282.176 139.073 235.442 139.596 46.535 32.210
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 "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 136.071 euro in 2024 which includes Inventories of 57.314 euro, Receivables of 33.212 euro and cash availability of 45.546 euro.
The company's Equity was valued at 148.365 euro, while total Liabilities amounted to 32.210 euro. Equity decreased by -46.357 euro, from 195.817 euro in 2023, to 148.365 in 2024.

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