Financial results - HALCON CONMETAL S.R.L.

Financial Summary - Halcon Conmetal S.r.l.
Unique identification code: 40673294
Registration number: J2019000697031
Nace: 4100
Sales - Ron
1.689
Net Profit - Ron
-13.324
Employees
1
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Company Halcon Conmetal S.r.l. with Fiscal Code 40673294 recorded a turnover of 2024 of 1.689, with a net profit of -13.324 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Halcon Conmetal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.145 41.594 19.113 113.037 51.198 1.689
Total Income - EUR - - - - 11.145 41.594 19.113 113.037 51.198 1.689
Total Expenses - EUR - - - - 7.525 29.953 36.956 66.028 42.479 14.999
Gross Profit/Loss - EUR - - - - 3.620 11.641 -17.842 47.009 8.719 -13.310
Net Profit/Loss - EUR - - - - 3.508 11.225 -18.034 45.901 8.284 -13.324
Employees - - - - 2 4 4 5 4 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 -96.7%, from 51.198 euro in the year 2023, to 1.689 euro in 2024. The Net Profit decreased by -8.238 euro, from 8.284 euro in 2023, to 0 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 - Halcon Conmetal S.r.l. - CUI 40673294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6 0 0 1.193 1.512 858
Current Assets - - - - 5.888 21.229 24.809 48.330 50.478 42.571
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 66 20.563 1.999 13.919 39.954 35.308
Cash - - - - 5.822 666 22.809 34.411 10.524 7.264
Shareholders Funds - - - - 3.550 14.708 -3.652 42.238 41.604 24.725
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.343 6.521 28.461 7.285 10.480 18.766
Income in Advance - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.571 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.308 euro and cash availability of 7.264 euro.
The company's Equity was valued at 24.725 euro, while total Liabilities amounted to 18.766 euro. Equity decreased by -16.646 euro, from 41.604 euro in 2023, to 24.725 in 2024.

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