Financial results - HALA PROJECT SRL

Financial Summary - Hala Project Srl
Unique identification code: 21763684
Registration number: J2007002266122
Nace: 2511
Sales - Ron
131.018
Net Profit - Ron
59.781
Employees
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Company Hala Project Srl with Fiscal Code 21763684 recorded a turnover of 2024 of 131.018, with a net profit of 59.781 and having an average number of employees of - . The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hala Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 186.414 272.561 182.803 183.849 174.211 161.490 150.644 106.931 121.717 131.018
Total Income - EUR 218.580 299.554 193.954 194.822 181.147 163.996 152.229 124.330 138.712 140.902
Total Expenses - EUR 191.183 285.353 207.910 170.753 171.150 146.259 119.906 82.088 82.255 71.711
Gross Profit/Loss - EUR 27.397 14.201 -13.956 24.070 9.998 17.736 32.323 42.242 56.457 69.191
Net Profit/Loss - EUR 21.804 11.473 -20.281 18.554 4.771 12.892 28.210 39.515 48.504 59.781
Employees 0 0 0 0 0 0 0 0 0 0
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 increased by 8.2%, from 121.717 euro in the year 2023, to 131.018 euro in 2024. The Net Profit increased by 11.548 euro, from 48.504 euro in 2023, to 59.781 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 - Hala Project Srl - CUI 21763684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.339.929 1.275.272 1.203.554 1.132.250 1.062.059 994.575 926.221 882.651 833.673 782.971
Current Assets 171.440 122.716 172.521 150.093 117.369 185.223 173.204 113.550 148.559 158.368
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 48.245 70.590 35.650 40.586 38.793 94.577 80.831 86.340 32.637 27.291
Cash 123.195 52.126 136.871 109.507 78.577 90.646 92.372 27.210 115.923 131.078
Shareholders Funds 36.330 47.432 26.349 44.419 48.330 60.306 87.179 129.934 178.044 236.830
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 1.475.372 1.350.880 1.350.047 1.238.231 1.131.398 1.120.167 1.012.245 866.929 804.188 704.769
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.368 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.291 euro and cash availability of 131.078 euro.
The company's Equity was valued at 236.830 euro, while total Liabilities amounted to 704.769 euro. Equity increased by 59.781 euro, from 178.044 euro in 2023, to 236.830 in 2024.

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