Company Halcrow Romania Srl with Fiscal Code 14875731
recorded a turnover of 2024 of
2.289.587,
with a net profit of
164.316
and having an average number of employees of
23.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Halcrow Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.716.090
1.408.490
2.053.696
1.924.119
2.225.175
2.283.952
2.807.596
2.221.910
1.952.394
2.289.587
Total Income - EUR
4.746.746
1.814.392
2.579.628
2.684.801
2.593.723
3.060.867
2.390.051
2.220.403
2.937.883
2.480.743
Total Expenses - EUR
4.039.610
2.537.630
3.040.263
2.638.846
2.567.851
2.979.390
2.223.538
2.041.832
2.766.304
2.316.428
Gross Profit/Loss - EUR
707.137
-723.238
-460.635
45.956
25.872
81.477
166.512
178.571
171.579
164.316
Net Profit/Loss - EUR
707.137
-723.238
-460.635
45.956
25.872
81.477
166.512
178.571
171.579
164.316
Employees
66
56
31
23
23
20
22
22
23
23
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 increased by 17.9%, from 1.952.394 euro in the year 2023, to 2.289.587 euro in 2024.
The Net Profit decreased by -6.305 euro, from 171.579 euro in 2023, to 164.316 in the last year.
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Financial Rating - HALCROW ROMANIA SRL
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Prob. of insolvency - Halcrow Romania Srl
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Financial Reports - Halcrow Romania Srl
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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 Romania Srl - CUI 14875731
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
81.606
980.824
542.405
467.330
470.717
439.114
433.662
453.503
506.328
42.521
Current Assets
4.089.201
1.822.672
2.346.618
2.594.057
2.523.912
2.869.904
2.411.036
2.094.666
2.656.721
2.657.823
Inventories
18.164
53.526
308.775
723.419
922.320
1.200.567
648.370
346.062
0
0
Receivables
2.324.862
1.161.595
1.918.298
1.624.193
1.504.386
1.413.976
963.687
1.280.367
1.461.964
1.910.548
Cash
1.746.175
607.551
119.546
246.446
97.206
255.362
798.979
468.237
1.194.757
747.275
Shareholders Funds
2.920.819
2.115.780
1.619.343
1.635.580
1.629.777
1.680.357
1.809.619
1.993.804
2.137.759
2.290.127
Social Capital
2.607.829
2.581.233
2.537.554
2.490.985
2.442.745
2.396.436
2.343.293
2.350.563
2.343.435
2.330.338
Debts
1.208.448
652.581
1.218.876
1.390.872
1.330.105
1.594.440
1.002.325
521.940
993.180
378.797
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.657.823 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.910.548 euro and cash availability of
747.275 euro.
The company's Equity was valued at
2.290.127 euro, while total Liabilities amounted to
378.797 euro.
Equity increased by 164.316 euro, from 2.137.759 euro in 2023, to 2.290.127 in 2024.
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Comments - Halcrow Romania Srl