The most important financial indicators for the company Hal Construct Srl - Unique Identification Number 22103988:
sales in 2023 was
2.410.359
euro, registering a net profit of
151.718
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 1.7%, from 2.377.245 euro in the year 2022, to 2.410.359 euro in 2023.
The Net Profit decreased by -18.359 euro, from 170.594 euro in 2022, to 151.718 in the last year.
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 -
Hal Construct Srl - CUI 22103988
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
60.073
55.151
48.908
74.357
88.344
91.474
77.742
76.755
287.140
284.801
Current Assets
152.001
161.518
295.143
302.257
358.127
456.566
541.810
684.759
759.758
916.349
Inventories
126.679
141.994
204.913
228.644
268.563
239.816
196.070
332.411
388.080
467.552
Receivables
24.384
4.886
65.328
50.637
74.577
192.386
311.237
273.077
355.299
424.858
Cash
938
14.637
24.901
22.976
14.987
24.365
34.504
79.271
16.379
23.940
Shareholders Funds
34.621
64.171
99.094
130.720
212.360
307.594
417.043
558.637
686.928
836.563
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
178.421
152.951
245.405
247.085
235.064
241.942
204.950
204.140
360.326
368.688
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
916.349 euro in 2023 which includes Inventories of
467.552 euro, Receivables of
424.858 euro and cash availability of
23.940 euro.
The company's Equity was valued at
836.563 euro, while total Liabilities amounted to
368.688 euro.
Equity increased by 151.718 euro, from 686.928 euro in 2022, to 836.563 in 2023.
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Comments - Hal Construct Srl