Financial results - HUARTE SRL

Financial Summary - Huarte Srl
Unique identification code: 37759345
Registration number: J2017000903208
Nace: 4211
Sales - Ron
720.268
Net Profit - Ron
445.015
Employees
1
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Company Huarte Srl with Fiscal Code 37759345 recorded a turnover of 2024 of 720.268, with a net profit of 445.015 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Huarte Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 150.751 181.249 937.502 428.487 720.268
Total Income - EUR - - - 0 8.897 229.008 961.289 947.099 429.045 872.294
Total Expenses - EUR - - - 5.681 29.452 132.070 601.742 597.126 238.625 392.013
Gross Profit/Loss - EUR - - - -5.681 -20.554 96.938 359.547 349.973 190.419 480.282
Net Profit/Loss - EUR - - - -5.681 -20.554 94.750 350.428 342.139 187.397 445.015
Employees - - - 2 3 4 4 3 1 1
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 increased by 69.0%, from 428.487 euro in the year 2023, to 720.268 euro in 2024. The Net Profit increased by 258.665 euro, from 187.397 euro in 2023, to 445.015 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HUARTE SRL

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Huarte Srl

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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 - Huarte Srl - CUI 37759345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 36.597 26.916 17.604 21.197 21.263 21.198 221.349
Current Assets - - - 369 334 156.365 801.649 927.810 1.163.756 1.198.417
Inventories - - - 0 0 0 504.745 624.662 645.650 481.746
Receivables - - - 30 153 141.058 172.097 295.094 458.303 691.760
Cash - - - 340 180 15.308 124.807 8.055 59.804 24.911
Shareholders Funds - - - -5.636 -26.079 69.166 418.060 761.505 942.198 1.247.801
Social Capital - - - 45 46 45 44 45 44 44
Debts - - - 6.309 26.636 87.346 396.251 187.568 242.757 171.965
Income in Advance - - - 36.293 26.693 17.458 8.535 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 "4211 - 4211"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.198.417 euro in 2024 which includes Inventories of 481.746 euro, Receivables of 691.760 euro and cash availability of 24.911 euro.
The company's Equity was valued at 1.247.801 euro, while total Liabilities amounted to 171.965 euro. Equity increased by 310.869 euro, from 942.198 euro in 2023, to 1.247.801 in 2024.

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