Financial results - HALICO CLAUDIU S.R.L.

Financial Summary - Halico Claudiu S.r.l.
Unique identification code: 39515070
Registration number: J35/2098/2018
Nace: 4120
Sales - Ron
43.926
Net Profit - Ron
7.863
Employees
3
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Company Halico Claudiu S.r.l. with Fiscal Code 39515070 recorded a turnover of 2024 of 43.926, with a net profit of 7.863 and having an average number of employees of 3. 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 - Halico Claudiu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.091 24.459 27.672 28.669 11.285 32.578 43.926
Total Income - EUR - - - 7.091 24.459 27.672 28.669 11.285 32.579 43.926
Total Expenses - EUR - - - 7.481 22.997 23.887 22.068 20.507 32.016 35.681
Gross Profit/Loss - EUR - - - -389 1.462 3.785 6.601 -9.222 563 8.245
Net Profit/Loss - EUR - - - -460 1.218 3.526 6.348 -9.318 253 7.863
Employees - - - 2 3 3 3 3 3 3
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 35.6%, from 32.578 euro in the year 2023, to 43.926 euro in 2024. The Net Profit increased by 7.611 euro, from 253 euro in 2023, to 7.863 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 - Halico Claudiu S.r.l. - CUI 39515070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 13 0 0 0 0 0 0
Current Assets - - - 1.493 13.805 12.655 12.519 2.761 14.167 10.353
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 6.709 11.619 5.455 287 387 0
Cash - - - 1.493 7.096 1.037 7.064 2.474 13.780 10.353
Shareholders Funds - - - -417 809 4.319 10.572 1.286 1.540 9.395
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.923 13.010 8.336 1.947 1.474 12.627 958
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 10.353 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 10.353 euro.
The company's Equity was valued at 9.395 euro, while total Liabilities amounted to 958 euro. Equity increased by 7.863 euro, from 1.540 euro in 2023, to 9.395 in 2024.

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