Financial results - HĂLĂŞAG PAV S.R.L.

Financial Summary - Hălăşag Pav S.r.l.
Unique identification code: 39449626
Registration number: J17/801/2018
Nace: 4333
Sales - Ron
172.978
Net Profit - Ron
95.437
Employees
2
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Company Hălăşag Pav S.r.l. with Fiscal Code 39449626 recorded a turnover of 2024 of 172.978, with a net profit of 95.437 and having an average number of employees of 2. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hălăşag Pav S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 20.522 31.910 28.502 30.974 59.794 107.129 172.978
Total Income - EUR - - - 20.522 31.910 28.502 30.974 59.794 107.129 172.978
Total Expenses - EUR - - - 2.759 7.993 17.207 24.624 31.343 54.116 72.577
Gross Profit/Loss - EUR - - - 17.763 23.917 11.295 6.350 28.451 53.013 100.401
Net Profit/Loss - EUR - - - 17.558 23.598 11.023 6.040 27.853 51.942 95.437
Employees - - - 1 1 2 2 2 3 2
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 62.4%, from 107.129 euro in the year 2023, to 172.978 euro in 2024. The Net Profit increased by 43.785 euro, from 51.942 euro in 2023, to 95.437 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 - Hălăşag Pav S.r.l. - CUI 39449626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 26 0 0 0 20.487 15.279
Current Assets - - - 18.463 41.932 33.819 34.687 29.411 33.705 88.551
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 645 876 2.407 1.141 3.821 3.334 23.401
Cash - - - 17.818 41.057 31.412 33.546 25.590 30.371 65.149
Shareholders Funds - - - 17.601 40.858 32.500 32.563 28.073 52.031 95.512
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 888 1.100 1.320 2.124 1.338 2.161 8.318
Income in Advance - - - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.551 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.401 euro and cash availability of 65.149 euro.
The company's Equity was valued at 95.512 euro, while total Liabilities amounted to 8.318 euro. Equity increased by 43.771 euro, from 52.031 euro in 2023, to 95.512 in 2024.

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