Financial results - HALFIL SRL

Financial Summary - Halfil Srl
Unique identification code: 18696445
Registration number: J06/369/2006
Nace: 4120
Sales - Ron
313.207
Net Profit - Ron
22.984
Employee
17
The most important financial indicators for the company Halfil Srl - Unique Identification Number 18696445: sales in 2023 was 313.207 euro, registering a net profit of 22.984 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Halfil Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 206.030 626.129 192.077 167.598 159.888 178.958 265.837 394.883 283.784 313.207
Total Income - EUR 206.030 626.315 192.077 167.598 159.888 178.958 265.837 394.883 284.406 313.207
Total Expenses - EUR 177.515 464.917 173.184 185.725 155.409 200.847 220.008 343.627 330.810 287.072
Gross Profit/Loss - EUR 28.515 161.398 18.894 -18.127 4.480 -21.889 45.829 51.256 -46.405 26.134
Net Profit/Loss - EUR 24.459 137.182 16.245 -19.810 2.881 -23.683 43.355 47.378 -49.266 22.984
Employees 16 16 16 14 14 15 15 16 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. 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 increased by 10.7%, from 283.784 euro in the year 2022, to 313.207 euro in 2023. The Net Profit increased by 22.984 euro, from 0 euro in 2022, to 22.984 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Halfil Srl - CUI 18696445

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.516 21.725 14.298 10.716 6.744 3.984 2.187 1.189 2.424 8.756
Current Assets 33.126 159.646 46.281 31.060 32.604 30.481 54.564 66.586 24.979 52.973
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 26.341 103.380 39.629 32.335 29.342 22.602 31.986 27.190 22.340 39.387
Cash 6.786 56.266 6.652 -1.275 3.262 7.879 22.578 39.397 2.639 13.586
Shareholders Funds 24.593 137.317 16.378 -3.709 -761 -24.429 19.389 47.499 -1.619 21.370
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 20.050 44.054 44.201 45.485 40.109 58.895 37.362 20.276 29.022 40.359
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 "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 52.973 euro in 2023 which includes Inventories of 0 euro, Receivables of 39.387 euro and cash availability of 13.586 euro.
The company's Equity was valued at 21.370 euro, while total Liabilities amounted to 40.359 euro. Equity increased by 22.984 euro, from -1.619 euro in 2022, to 21.370 in 2023.

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