Financial results - HAIG CONINSTAL S.R.L.

Financial Summary - Haig Coninstal S.r.l.
Unique identification code: 14188290
Registration number: J40/8041/2001
Nace: 4321
Sales - Ron
37.906
Net Profit - Ron
-18.354
Employees
4
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Company Haig Coninstal S.r.l. with Fiscal Code 14188290 recorded a turnover of 2024 of 37.906, with a net profit of -18.354 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Haig Coninstal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.615 24.631 47.239 44.545 38.938 30.254 20.275 23.020 55.181 37.906
Total Income - EUR 34.615 24.631 47.239 44.545 38.938 30.254 20.275 23.036 55.181 38.655
Total Expenses - EUR 22.694 21.383 40.127 38.055 45.347 35.011 33.343 39.680 51.633 56.623
Gross Profit/Loss - EUR 11.921 3.248 7.112 6.491 -6.409 -4.757 -13.068 -16.645 3.548 -17.968
Net Profit/Loss - EUR 10.883 3.002 6.643 6.045 -6.798 -5.051 -13.271 -16.875 2.996 -18.354
Employees 2 2 2 3 4 3 3 4 4 4
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 -30.9%, from 55.181 euro in the year 2023, to 37.906 euro in 2024. The Net Profit decreased by -2.980 euro, from 2.996 euro in 2023, to 0 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 - Haig Coninstal S.r.l. - CUI 14188290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 17.159 23.131 10.774 22.051 14.677 18.133 11.533 1.718 21.396 28.011
Inventories 0 754 0 0 13 32 32 0 0 0
Receivables 10.703 3.637 1.249 3.979 2.202 16.016 5.933 -170 19.781 17.399
Cash 6.455 18.741 9.526 18.072 12.463 2.085 5.568 1.889 1.614 10.611
Shareholders Funds -3.403 -366 6.284 12.213 5.178 30 -13.242 -30.158 -27.070 -45.273
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.562 23.497 2.301 8.061 3.897 9.716 15.904 27.244 45.212 68.966
Income in Advance 0 2.227 2.189 1.777 5.933 8.798 9.272 4.632 3.254 4.318
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.011 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.399 euro and cash availability of 10.611 euro.
The company's Equity was valued at -45.273 euro, while total Liabilities amounted to 68.966 euro. Equity decreased by -18.355 euro, from -27.070 euro in 2023, to -45.273 in 2024. The Debt Ratio was 246.2% in the year 2024.

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