Financial results - HALCHIDA IMPEX SRL

Financial Summary - Halchida Impex Srl
Unique identification code: 5176750
Registration number: J25/1750/1993
Nace: 4120
Sales - Ron
28.568
Net Profit - Ron
5.376
Employees
2
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Company Halchida Impex Srl with Fiscal Code 5176750 recorded a turnover of 2024 of 28.568, with a net profit of 5.376 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Halchida Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 2.299 36.762 25.772 1.529 64.965 19.949 81.249 28.568
Total Income - EUR 0 0 2.299 37.953 25.775 1.532 71.335 19.950 81.249 28.571
Total Expenses - EUR 4.318 4.196 7.090 25.965 21.202 16.997 32.653 44.990 40.377 22.931
Gross Profit/Loss - EUR -4.318 -4.196 -4.792 11.988 4.574 -15.465 38.683 -25.039 40.873 5.640
Net Profit/Loss - EUR -4.318 -4.196 -4.815 11.608 4.316 -15.479 37.969 -25.239 40.060 5.376
Employees 1 1 1 1 1 2 2 2 2 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 decreased by -64.6%, from 81.249 euro in the year 2023, to 28.568 euro in 2024. The Net Profit decreased by -34.460 euro, from 40.060 euro in 2023, to 5.376 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 - Halchida Impex Srl - CUI 5176750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.629 7.604 6.634 23.342 21.633 24.531 15.444 27.891 34.931 21.931
Inventories 7.183 7.110 5.171 5.076 3.009 0 0 0 0 0
Receivables 274 317 0 3.427 13 14.114 12.982 25.261 33.660 20.074
Cash 171 177 1.463 14.839 18.610 10.417 2.462 2.630 1.271 1.856
Shareholders Funds -26.176 -30.104 -34.410 -22.170 -17.424 -32.573 6.119 -19.101 20.872 6.028
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.804 37.708 41.044 45.512 39.057 73.018 9.325 46.992 14.059 15.903
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 "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 21.931 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.074 euro and cash availability of 1.856 euro.
The company's Equity was valued at 6.028 euro, while total Liabilities amounted to 15.903 euro. Equity decreased by -14.727 euro, from 20.872 euro in 2023, to 6.028 in 2024.

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