Financial results - HALFIL SRL

Financial Summary - Halfil Srl
Unique identification code: 18696445
Registration number: J06/369/2006
Nace: 4120
Sales - Ron
340.373
Net Profit - Ron
-157.209
Employees
17
Open Account
Company Halfil Srl with Fiscal Code 18696445 recorded a turnover of 2024 of 340.373, with a net profit of -157.209 and having an average number of employees of 17. 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 - Halfil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 626.129 192.077 167.598 159.888 178.958 265.837 394.883 283.784 313.207 340.373
Total Income - EUR 626.315 192.077 167.598 159.888 178.958 265.837 394.883 284.406 313.207 340.373
Total Expenses - EUR 464.917 173.184 185.725 155.409 200.847 220.008 343.627 330.810 287.072 488.276
Gross Profit/Loss - EUR 161.398 18.894 -18.127 4.480 -21.889 45.829 51.256 -46.405 26.134 -147.903
Net Profit/Loss - EUR 137.182 16.245 -19.810 2.881 -23.683 43.355 47.378 -49.266 22.984 -157.209
Employees 16 16 14 14 15 15 16 17 17 17
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 9.3%, from 313.207 euro in the year 2023, to 340.373 euro in 2024. The Net Profit decreased by -22.856 euro, from 22.984 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Halfil Srl

Rating financiar

Financial Rating -
HALFIL SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Halfil Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Halfil Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Halfil Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Halfil Srl - CUI 18696445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.725 14.298 10.716 6.744 3.984 2.187 1.189 2.424 8.756 6.708
Current Assets 159.646 46.281 31.060 32.604 30.481 54.564 66.586 24.979 52.973 54.985
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 103.380 39.629 32.335 29.342 22.602 31.986 27.190 22.340 39.387 30.744
Cash 56.266 6.652 -1.275 3.262 7.879 22.578 39.397 2.639 13.586 24.241
Shareholders Funds 137.317 16.378 -3.709 -761 -24.429 19.389 47.499 -1.619 21.370 -135.959
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 44.054 44.201 45.485 40.109 58.895 37.362 20.276 29.022 40.359 197.652
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 "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 54.985 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.744 euro and cash availability of 24.241 euro.
The company's Equity was valued at -135.959 euro, while total Liabilities amounted to 197.652 euro. Equity decreased by -157.209 euro, from 21.370 euro in 2023, to -135.959 in 2024.

Risk Reports Prices

Reviews - Halfil Srl

Comments - Halfil Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.