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Financial results - CONSTRUCTII GENERALE HALIP S.R.L.

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Financial Summary - Constructii Generale Halip S.r.l.
Unique identification code: 41616726
Registration number: J33/1529/2019
Nace: 4120
Sales - Ron
658.023
Net Profit - Ron
73.325
Employees
13
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Company Constructii Generale Halip S.r.l. with Fiscal Code 41616726 recorded a turnover of 2024 of 658.023, with a net profit of 73.325 and having an average number of employees of 13. 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 - Constructii Generale Halip S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 27.829 262.675 494.865 546.491 787.927 658.023
Total Income - EUR - - - - 27.829 262.719 497.759 546.984 790.058 712.275
Total Expenses - EUR - - - - 8.514 148.689 320.772 275.351 706.621 627.011
Gross Profit/Loss - EUR - - - - 19.314 114.030 176.987 271.633 83.437 85.263
Net Profit/Loss - EUR - - - - 19.036 111.479 173.060 266.414 78.431 73.325
Employees - - - - 2 5 9 11 21 13
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 -16.0%, from 787.927 euro in the year 2023, to 658.023 euro in 2024. The Net Profit decreased by -4.668 euro, from 78.431 euro in 2023, to 73.325 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 - Constructii Generale Halip S.r.l. - CUI 41616726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 27.797 40.623 135.897 155.770 91.805
Current Assets - - - - 45.499 145.186 217.036 243.346 101.521 220.534
Inventories - - - - 19.776 28.578 60.765 5.880 0 33.648
Receivables - - - - 1.762 41.387 105.626 195.132 153.456 239.071
Cash - - - - 23.962 75.221 50.644 42.334 -51.935 -52.184
Shareholders Funds - - - - 19.078 111.519 173.163 266.463 78.480 74.759
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 26.421 61.465 84.495 112.780 178.811 237.580
Income in Advance - - - - 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 220.534 euro in 2024 which includes Inventories of 33.648 euro, Receivables of 239.071 euro and cash availability of -52.184 euro.
The company's Equity was valued at 74.759 euro, while total Liabilities amounted to 237.580 euro. Equity decreased by -3.282 euro, from 78.480 euro in 2023, to 74.759 in 2024.
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