The most important financial indicators for the company Halcrow Romania Srl - Unique Identification Number 14875731:
sales in 2023 was
1.952.394
euro, registering a net profit of
171.579
euro and having an average number of
23
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -11.9%, from 2.221.910 euro in the year 2022, to 1.952.394 euro in 2023.
The Net Profit decreased by -6.451 euro, from 178.571 euro in 2022, to 171.579 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
99.575
81.606
980.824
542.405
467.330
470.717
439.114
433.662
453.503
506.328
Current Assets
4.217.284
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
Inventories
613.425
18.164
53.526
308.775
723.419
922.320
1.200.567
648.370
346.062
0
Receivables
3.454.713
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
Cash
149.145
1.746.175
607.551
119.546
246.446
97.206
255.362
798.979
468.237
1.194.757
Shareholders Funds
-389.768
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
Social Capital
1.116
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
Debts
4.715.309
1.208.448
652.581
1.218.876
1.390.872
1.330.105
1.594.440
1.002.325
521.940
993.180
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
2.656.721 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.461.964 euro and cash availability of
1.194.757 euro.
The company's Equity was valued at
2.137.759 euro, while total Liabilities amounted to
993.180 euro.
Equity increased by 150.001 euro, from 1.993.804 euro in 2022, to 2.137.759 in 2023.
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Comments - Halcrow Romania Srl