The most important financial indicators for the company Halcom New Project Srl - Unique Identification Number 30334401:
sales in 2023 was
17.893
euro, registering a net profit of
-294
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de contractare, pe baze temporare,a personalului having the NACE code 7820.
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 104.9%, from 8.759 euro in the year 2022, to 17.893 euro in 2023.
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 -
Halcom New Project Srl - CUI 30334401
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
189.236
190.311
188.495
179.588
175.720
176.133
172.861
123.665
65.800
59.510
Current Assets
14.547
16.898
17.225
9.651
3.668
3.320
3.542
13.373
3.061
6.008
Inventories
0
0
357
36
0
0
0
5.587
0
0
Receivables
14.547
54
15.275
9.456
1.360
2.194
3.504
7.210
2.736
1.572
Cash
0
16.844
1.592
159
2.308
1.125
37
577
325
4.436
Shareholders Funds
-1.993
-1.949
-7.787
-11.288
-16.409
-18.659
-24.394
-29.931
-51.168
-51.307
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
76.050
84.647
148.677
193.800
196.210
197.699
207.524
231.799
244.541
246.551
Income in Advance
0
0
0
0
0
0
0
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
"7820 - 7820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.008 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.572 euro and cash availability of
4.436 euro.
The company's Equity was valued at
-51.307 euro, while total Liabilities amounted to
246.551 euro.
Equity decreased by -294 euro, from -51.168 euro in 2022, to -51.307 in 2023.
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