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Financial results - PROIECTARE ȘI CONSULTANȚĂ HAVEL S.R.L.

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Financial Summary - Proiectare Și Consultanță Havel S.r.l.
Unique identification code: 41822459
Registration number: J35/4046/2019
Nace: 7112
Sales - Ron
158.761
Net Profit - Ron
118.180
Employees
1
Open Account
Company Proiectare Și Consultanță Havel S.r.l. with Fiscal Code 41822459 recorded a turnover of 2023 of 158.761, with a net profit of 118.180 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proiectare Și Consultanță Havel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.161 29.150 38.773 57.589 159.653 -
Total Income - EUR - - - - 3.161 29.151 38.773 57.589 171.701 -
Total Expenses - EUR - - - - 978 9.122 9.005 22.452 51.397 -
Gross Profit/Loss - EUR - - - - 2.183 20.029 29.768 35.137 120.304 -
Net Profit/Loss - EUR - - - - 2.152 19.761 29.388 34.573 118.845 -
Employees - - - - 1 1 1 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 178.1%, from 57.589 euro in the year 2022, to 159.653 euro in 2023. The Net Profit increased by 84.376 euro, from 34.573 euro in 2022, to 118.845 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 - Proiectare Și Consultanță Havel S.r.l. - CUI 41822459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 24 11 296 18.529 53.772 -
Current Assets - - - - 2.848 20.310 29.665 18.823 155.183 -
Inventories - - - - 0 0 0 0 0 -
Receivables - - - - 0 0 28.250 17.042 62.567 -
Cash - - - - 2.848 20.310 1.415 1.781 92.616 -
Shareholders Funds - - - - 2.194 19.810 29.437 8.688 127.506 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 678 510 524 28.665 81.449 -
Income in Advance - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.183 euro in 2023 which includes Inventories of 0 euro, Receivables of 62.567 euro and cash availability of 92.616 euro.
The company's Equity was valued at 127.506 euro, while total Liabilities amounted to 81.449 euro. Equity increased by 118.845 euro, from 8.688 euro in 2022, to 127.506 in 2023.
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