Financial results - EUROHALE CONSTRUCT SRL

Financial Summary - Eurohale Construct Srl
Unique identification code: 16916382
Registration number: J40/17995/2004
Nace: 1623
Sales - Ron
8.929
Net Profit - Ron
-10.339
Employees
1
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Company Eurohale Construct Srl with Fiscal Code 16916382 recorded a turnover of 2024 of 8.929, with a net profit of -10.339 and having an average number of employees of 1. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eurohale Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 416.100 268.241 444.375 320.409 20.183 4.926 8.536 64.093 21.216 8.929
Total Income - EUR 483.202 318.323 478.298 326.722 20.266 10.258 8.536 64.093 21.216 8.931
Total Expenses - EUR 478.755 317.037 467.638 323.299 19.182 8.493 1.785 61.157 15.828 19.270
Gross Profit/Loss - EUR 4.446 1.286 10.660 3.423 1.084 1.765 6.751 2.936 5.387 -10.339
Net Profit/Loss - EUR 3.447 1.030 2.866 162 885 1.472 6.644 2.366 5.197 -10.339
Employees 51 20 19 11 1 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 decreased by -57.7%, from 21.216 euro in the year 2023, to 8.929 euro in 2024. The Net Profit decreased by -5.168 euro, from 5.197 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Eurohale Construct 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 - Eurohale Construct Srl - CUI 16916382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 214.382 161.787 111.799 87.941 86.238 82.037 80.218 58.977 58.798 2.052
Current Assets 140.544 166.079 201.777 145.001 76.292 78.914 84.724 112.324 104.290 82.649
Inventories 77.288 63.694 62.079 50.915 49.929 47.821 46.761 48.412 43.249 39.731
Receivables 53.274 88.744 129.678 87.594 17.612 18.148 26.185 57.473 51.663 42.787
Cash 9.983 13.641 10.020 6.492 8.751 12.945 11.778 6.440 9.379 131
Shareholders Funds 121.661 121.450 118.805 94.549 93.603 93.301 97.876 100.546 105.437 33.142
Social Capital 225 223 219 301 295 289 283 284 283 281
Debts 148.169 206.416 194.771 138.393 68.926 67.651 67.066 70.756 57.651 51.558
Income in Advance 85.096 34.030 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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.649 euro in 2024 which includes Inventories of 39.731 euro, Receivables of 42.787 euro and cash availability of 131 euro.
The company's Equity was valued at 33.142 euro, while total Liabilities amounted to 51.558 euro. Equity decreased by -71.706 euro, from 105.437 euro in 2023, to 33.142 in 2024.

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