Financial results - HALENI CONS EDIL SRL

Financial Summary - Haleni Cons Edil Srl
Unique identification code: 35919512
Registration number: J39/269/2016
Nace: 4120
Sales - Ron
2.714
Net Profit - Ron
-1.747
Employees
Open Account
Company Haleni Cons Edil Srl with Fiscal Code 35919512 recorded a turnover of 2024 of 2.714, with a net profit of -1.747 and having an average number of employees of - . 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 - Haleni Cons Edil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 207 1.011 2.028 0 2.714
Total Income - EUR - 0 0 0 0 207 1.011 2.028 0 2.714
Total Expenses - EUR - 0 0 464 0 0 11.211 7.846 103 4.187
Gross Profit/Loss - EUR - 0 0 -464 0 207 -10.200 -5.818 -103 -1.473
Net Profit/Loss - EUR - 0 0 -464 0 207 -10.200 -5.818 -103 -1.747
Employees - 0 0 0 0 0 2 1 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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HALENI CONS EDIL SRL

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Haleni Cons Edil 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 - Haleni Cons Edil Srl - CUI 35919512

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 481 473 0 0 0 0 0 4.165 0
Current Assets - 53 52 8 8 8 1.416 5.912 27 2.295
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 0 0 3.980 0 885
Cash - 53 52 8 8 8 1.416 1.932 27 1.411
Shareholders Funds - 45 44 -207 -203 8 -10.192 -16.042 -16.097 -17.754
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 490 482 215 211 0 11.608 21.955 20.288 20.049
Income in Advance - 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 "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 2.295 euro in 2024 which includes Inventories of 0 euro, Receivables of 885 euro and cash availability of 1.411 euro.
The company's Equity was valued at -17.754 euro, while total Liabilities amounted to 20.049 euro. Equity decreased by -1.747 euro, from -16.097 euro in 2023, to -17.754 in 2024.

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