Financial results - HAL PRO S.R.L.

Financial Summary - Hal Pro S.r.l.
Unique identification code: 21810093
Registration number: J35/1986/2007
Nace: 7112
Sales - Ron
58.640
Net Profit - Ron
-12.518
Employees
4
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Company Hal Pro S.r.l. with Fiscal Code 21810093 recorded a turnover of 2024 of 58.640, with a net profit of -12.518 and having an average number of employees of 4. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hal Pro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.505 39.684 31.886 25.722 47.107 34.864 41.569 57.741 80.675 58.640
Total Income - EUR 57.515 39.684 32.497 25.726 47.107 34.864 41.569 57.754 80.691 58.641
Total Expenses - EUR 26.236 27.448 27.270 26.422 34.880 33.764 41.766 46.356 60.618 70.661
Gross Profit/Loss - EUR 31.279 12.236 5.228 -696 12.227 1.100 -197 11.398 20.073 -12.019
Net Profit/Loss - EUR 29.553 11.839 4.139 -953 11.756 751 -613 10.820 19.363 -12.518
Employees 3 3 3 3 3 3 3 3 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 -26.9%, from 80.675 euro in the year 2023, to 58.640 euro in 2024. The Net Profit decreased by -19.255 euro, from 19.363 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 - Hal Pro S.r.l. - CUI 21810093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.685 0 0 0 0 0 0 0 2.817 1.339
Current Assets 142.632 21.654 33.705 25.753 37.581 38.604 18.520 39.502 48.199 33.848
Inventories 22 22 0 0 0 0 0 0 0 0
Receivables 22.837 18.130 18.591 19.516 26.572 20.650 18.041 22.644 29.551 24.086
Cash 119.773 3.502 15.114 6.237 11.009 17.954 480 16.859 18.648 9.762
Shareholders Funds 134.320 12.066 16.001 14.754 26.225 26.479 -407 10.412 29.744 17.060
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 9.997 9.588 17.705 10.999 11.356 12.161 19.005 29.129 21.393 18.193
Income in Advance 0 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.848 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.086 euro and cash availability of 9.762 euro.
The company's Equity was valued at 17.060 euro, while total Liabilities amounted to 18.193 euro. Equity decreased by -12.518 euro, from 29.744 euro in 2023, to 17.060 in 2024.

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