The most important financial indicators for the company Halasz Mihai Construct S.r.l. - Unique Identification Number 21800960:
sales in 2023 was
59.400
euro, registering a net profit of
2.512
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.
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 decreased by -1.4%, from 60.427 euro in the year 2022, to 59.400 euro in 2023.
The Net Profit increased by 2.512 euro, from 0 euro in 2022, to 2.512 in the last year.
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 -
Halasz Mihai Construct S.r.l. - CUI 21800960
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
223
1.993
1.371
2.500
1.440
1.412
5.963
4.046
2.391
763
Current Assets
5.284
8.175
6.899
3.880
10.650
7.695
13.512
11.137
7.393
17.126
Inventories
0
1.024
0
651
0
0
0
0
0
0
Receivables
71
0
0
2.080
8.525
5.303
4.279
4.776
1.712
8.312
Cash
5.213
7.151
6.899
1.149
2.125
2.392
9.233
6.360
5.681
8.815
Shareholders Funds
4.185
7.858
6.842
3.963
8.705
6.922
15.424
11.836
7.122
11.259
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.322
2.310
1.428
2.416
3.385
2.185
4.051
3.347
2.662
6.629
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
17.126 euro in 2023 which includes Inventories of
0 euro, Receivables of
8.312 euro and cash availability of
8.815 euro.
The company's Equity was valued at
11.259 euro, while total Liabilities amounted to
6.629 euro.
Equity increased by 4.159 euro, from 7.122 euro in 2022, to 11.259 in 2023.
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