Financial results - HALARAS PROPERTIES SRL

Financial Summary - Halaras Properties Srl
Unique identification code: 21573779
Registration number: J2007007621403
Nace: 6811
Sales - Ron
7.237
Net Profit - Ron
4.244
Employees
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Company Halaras Properties Srl with Fiscal Code 21573779 recorded a turnover of 2024 of 7.237, with a net profit of 4.244 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Halaras Properties Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.739 5.917 6.424 6.017 6.743 6.616 6.469 7.300 7.278 7.237
Total Income - EUR 40.394 37.722 15.584 20.354 12.909 10.222 12.891 28.138 20.092 7.404
Total Expenses - EUR 37.468 33.347 34.934 16.825 32.798 20.982 18.890 26.643 21.251 2.577
Gross Profit/Loss - EUR 2.926 4.375 -19.350 3.529 -19.889 -10.759 -5.999 1.494 -1.158 4.827
Net Profit/Loss - EUR 2.694 4.015 -19.626 3.339 -20.098 -10.954 -6.318 1.272 -1.158 4.244
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 company showed steady performance compared to the previous year. The Net Profit increased by 4.244 euro, from 0 euro in 2023, to 4.244 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HALARAS PROPERTIES SRL

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Halaras Properties Srl

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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 - Halaras Properties Srl - CUI 21573779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 792.991 784.903 771.621 757.461 855.081 838.870 820.833 823.380 820.883 816.295
Current Assets 157.384 164.030 161.461 162.493 160.563 162.571 160.833 162.725 166.745 170.159
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.801 8.188 346 866 148 2.113 1.776 1.857 2.031 3.385
Cash 155.583 155.843 161.116 161.627 160.416 160.458 159.057 160.868 164.715 166.774
Shareholders Funds -259.555 -253.295 -270.558 -262.437 -165.164 -171.171 -173.693 -172.961 -173.594 -168.381
Social Capital 157 156 153 150 148 145 142 142 142 141
Debts 1.209.929 1.202.228 1.203.640 1.182.391 1.180.808 1.172.613 1.155.359 1.159.065 1.161.223 1.154.834
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.159 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.385 euro and cash availability of 166.774 euro.
The company's Equity was valued at -168.381 euro, while total Liabilities amounted to 1.154.834 euro. Equity increased by 4.244 euro, from -173.594 euro in 2023, to -168.381 in 2024.

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