Company Halcom New Project Srl with Fiscal Code 30334401
recorded a turnover of 2024 of
16.241,
with a net profit of
-6.330
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Halcom New Project Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
540
802
0
0
0
0
0
8.759
17.893
16.241
Total Income - EUR
6.477
60.791
1
0
0
0
0
8.759
17.893
16.241
Total Expenses - EUR
6.401
66.633
3.633
5.328
2.568
6.089
6.077
29.815
18.008
22.409
Gross Profit/Loss - EUR
76
-5.841
-3.633
-5.328
-2.568
-6.089
-6.077
-21.057
-115
-6.168
Net Profit/Loss - EUR
60
-5.857
-3.633
-5.328
-2.568
-6.089
-6.077
-21.144
-294
-6.330
Employees
0
1
1
1
1
1
1
1
1
1
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 -8.7%, from 17.893 euro in the year 2023, to 16.241 euro in 2024.
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Financial Reports - Halcom New Project Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Halcom New Project Srl - CUI 30334401
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
65.800
123.665
172.861
176.133
175.720
179.588
188.495
190.311
189.236
184.920
Current Assets
16.898
17.225
9.651
3.668
3.320
3.542
13.373
3.061
6.008
4.798
Inventories
0
357
36
0
0
0
5.587
0
0
0
Receivables
54
15.275
9.456
1.360
2.194
3.504
7.210
2.736
1.572
599
Cash
16.844
1.592
159
2.308
1.125
37
577
325
4.436
4.199
Shareholders Funds
-1.949
-7.787
-11.288
-16.409
-18.659
-24.394
-29.931
-51.168
-51.307
-57.350
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
84.647
148.677
193.800
196.210
197.699
207.524
231.799
244.541
246.551
247.069
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
"7820 - 7820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.798 euro in 2024 which includes Inventories of
0 euro, Receivables of
599 euro and cash availability of
4.199 euro.
The company's Equity was valued at
-57.350 euro, while total Liabilities amounted to
247.069 euro.
Equity decreased by -6.330 euro, from -51.307 euro in 2023, to -57.350 in 2024.
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