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Financial results - HALCROW GROUP LIMITED SEDIU PERMANENT DESEMNAT

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Financial Summary - Halcrow Group Limited Sediu Permanent Desemnat
Unique identification code: 19142405
Registration number: -
Nace: 7420
Sales - Ron
-
Net Profit - Ron
-653.620
Employees
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Company Halcrow Group Limited Sediu Permanent Desemnat with Fiscal Code 19142405 recorded a turnover of 2024 of - , with a net profit of -653.620 and having an average number of employees of - . The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Halcrow Group Limited Sediu Permanent Desemnat

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.550.369 149.604 122.947 101.979 122.481 103.399 30.420 81.209 2.766 0
Total Income - EUR 1.824.502 723.992 444.906 328.750 405.258 358.530 117.344 347.220 151.128 65.795
Total Expenses - EUR 2.266.107 504.201 408.149 264.697 415.286 315.591 319.340 201.252 760.639 719.414
Gross Profit/Loss - EUR -441.604 219.791 36.757 64.054 -10.028 42.939 -201.996 145.969 -609.511 -653.620
Net Profit/Loss - EUR -441.604 219.791 36.757 64.054 -10.028 41.423 -200.513 145.969 -609.511 -653.620
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 - Halcrow Group Limited Sediu Permanent Desemnat - CUI 19142405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.748 64.880 63.783 62.612 61.399 60.235 58.900 59.082 58.903 29.287
Current Assets 5.662.872 5.377.867 5.375.395 5.364.853 5.409.063 5.353.191 5.110.120 5.198.542 5.583.014 4.907.585
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.431.951 5.262.391 5.258.293 5.160.122 5.311.901 4.730.613 4.617.031 4.658.087 4.504.547 4.473.130
Cash 230.920 115.476 117.101 204.731 97.162 622.578 493.089 540.456 1.078.466 434.456
Shareholders Funds -315.390 -92.383 -91.583 -25.849 -35.377 6.717 -193.945 -48.579 -657.942 -722.135
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 6.044.009 5.535.130 5.530.760 5.453.314 5.505.839 5.406.710 5.362.965 5.306.203 6.299.859 5.659.008
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 "7420 - 7420"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.907.585 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.473.130 euro and cash availability of 434.456 euro.
The company's Equity was valued at -722.135 euro, while total Liabilities amounted to 5.659.008 euro. Equity decreased by -67.870 euro, from -657.942 euro in 2023, to -722.135 in 2024.
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