Company Hale Industriale Utilaje Srl with Fiscal Code 30535782
recorded a turnover of 2024 of
4.894.313,
with a net profit of
808.245
and having an average number of employees of
5.
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 -
Hale Industriale Utilaje Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
304.260
73.692
338.484
737.083
787.110
973.312
908.233
1.132.168
1.735.337
4.894.313
Total Income - EUR
310.740
78.170
338.484
737.220
788.387
980.388
943.082
1.154.360
1.833.809
4.955.044
Total Expenses - EUR
270.035
74.684
329.845
711.106
615.085
920.062
772.173
1.063.847
1.688.093
4.012.753
Gross Profit/Loss - EUR
40.705
3.486
8.639
26.114
173.302
60.327
170.909
90.513
145.716
942.292
Net Profit/Loss - EUR
31.247
2.474
5.249
18.741
165.418
51.167
163.256
72.573
125.033
808.245
Employees
17
7
5
10
15
16
11
10
4
5
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 183.6%, from 1.735.337 euro in the year 2023, to 4.894.313 euro in 2024.
The Net Profit increased by 683.911 euro, from 125.033 euro in 2023, to 808.245 in the last year.
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Financial Rating - HALE INDUSTRIALE UTILAJE SRL
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Financial Reports - Hale Industriale Utilaje Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hale Industriale Utilaje Srl - CUI 30535782
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
14.144
12.778
13.988
26.330
72.160
98.344
95.976
112.827
117.165
235.568
Current Assets
155.678
53.375
133.461
130.167
218.366
267.918
609.877
423.757
718.507
2.307.340
Inventories
3.575
0
0
3.004
2.946
2.890
2.826
54.436
88.983
315.498
Receivables
71.521
37.993
60.126
39.129
82.105
112.963
300.371
250.703
464.969
1.164.545
Cash
80.581
15.382
73.334
88.033
133.316
152.065
306.679
118.617
164.556
730.801
Shareholders Funds
70.386
2.676
5.448
18.937
165.609
51.355
213.471
72.757
135.237
808.428
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
99.436
63.477
142.000
137.560
124.917
314.908
492.382
463.826
700.435
1.734.480
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
"4100 - 4100"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.307.340 euro in 2024 which includes Inventories of
315.498 euro, Receivables of
1.164.545 euro and cash availability of
730.801 euro.
The company's Equity was valued at
808.428 euro, while total Liabilities amounted to
1.734.480 euro.
Equity increased by 673.947 euro, from 135.237 euro in 2023, to 808.428 in 2024.
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