Financial results - HALARA SERV SRL

Financial Summary - Halara Serv Srl
Unique identification code: 15684993
Registration number: J15/640/2003
Nace: 4120
Sales - Ron
341.678
Net Profit - Ron
249.910
Employee
5
The most important financial indicators for the company Halara Serv Srl - Unique Identification Number 15684993: sales in 2023 was 341.678 euro, registering a net profit of 249.910 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Halara Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 147.662 144.103 162.729 165.583 165.170 185.696 213.771 208.202 275.305 341.678
Total Income - EUR 149.455 146.029 164.210 167.164 166.056 186.809 214.939 209.469 276.611 344.335
Total Expenses - EUR 142.969 168.863 162.549 158.391 160.686 176.296 168.834 115.846 61.719 91.074
Gross Profit/Loss - EUR 6.486 -22.834 1.661 8.773 5.370 10.512 46.106 93.623 214.891 253.260
Net Profit/Loss - EUR 5.448 -22.834 1.661 7.248 3.715 8.654 44.122 91.578 212.194 249.910
Employees 4 5 6 6 6 6 6 5 5 5
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 24.5%, from 275.305 euro in the year 2022, to 341.678 euro in 2023. The Net Profit increased by 38.359 euro, from 212.194 euro in 2022, to 249.910 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Halara Serv Srl - CUI 15684993

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.807 2.433 0 0 0 0 0 0 0 20.679
Current Assets 58.377 38.556 41.495 39.210 37.896 43.094 75.306 113.044 233.462 264.886
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.513 29.853 17.259 15.975 23.944 11.935 9.670 38.595 183.902 131.159
Cash 51.864 8.702 24.236 23.235 13.952 31.159 65.636 74.449 49.559 133.727
Shareholders Funds 50.295 27.881 29.257 36.010 34.519 38.048 70.990 109.549 230.220 267.881
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 13.889 13.108 12.238 3.200 3.377 5.046 4.316 3.495 3.242 17.683
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 264.886 euro in 2023 which includes Inventories of 0 euro, Receivables of 131.159 euro and cash availability of 133.727 euro.
The company's Equity was valued at 267.881 euro, while total Liabilities amounted to 17.683 euro. Equity increased by 38.359 euro, from 230.220 euro in 2022, to 267.881 in 2023.

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