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Financial results - HALDAN CONSTRUCT BUSINESS SRL

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Financial Summary - Haldan Construct Business Srl
Unique identification code: 37175354
Registration number: J40/2997/2017
Nace: 4120
Sales - Ron
33.065
Net Profit - Ron
-20.965
Employees
1
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Company Haldan Construct Business Srl with Fiscal Code 37175354 recorded a turnover of 2024 of 33.065, with a net profit of -20.965 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Haldan Construct Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 35.221 39.037 40.207 54.740 74.574 74.988 33.065
Total Income - EUR - - - 35.221 39.167 40.207 54.740 74.574 74.988 33.065
Total Expenses - EUR - - - 28.650 49.742 37.329 16.859 44.504 53.574 53.700
Gross Profit/Loss - EUR - - - 6.571 -10.576 2.878 37.881 30.071 21.414 -20.634
Net Profit/Loss - EUR - - - 6.183 -10.923 2.556 37.399 29.325 20.455 -20.965
Employees - - - 1 1 1 1 3 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 -55.7%, from 74.988 euro in the year 2023, to 33.065 euro in 2024. The Net Profit decreased by -20.341 euro, from 20.455 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 - Haldan Construct Business Srl - CUI 37175354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.250 3.465 2.121 853 1.694 9.014 3.251
Current Assets - - - 23.165 14.408 35.648 65.960 136.118 145.503 137.875
Inventories - - - 0 0 0 0 1.835 3.070 5.560
Receivables - - - 22.943 12.316 3.945 56.247 78.819 80.431 117.452
Cash - - - 222 2.091 31.702 9.713 55.463 62.002 14.863
Shareholders Funds - - - 24.325 12.764 15.078 52.143 94.615 114.783 89.951
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.090 5.120 22.690 14.670 44.027 41.941 53.370
Income in Advance - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.875 euro in 2024 which includes Inventories of 5.560 euro, Receivables of 117.452 euro and cash availability of 14.863 euro.
The company's Equity was valued at 89.951 euro, while total Liabilities amounted to 53.370 euro. Equity decreased by -24.191 euro, from 114.783 euro in 2023, to 89.951 in 2024.
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