Financial results - HALIFAX CONSTRUCT SRL

Financial Summary - Halifax Construct Srl
Unique identification code: 30481763
Registration number: J04/724/2012
Nace: 5630
Sales - Ron
8.175
Net Profit - Ron
965
Employees
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Company Halifax Construct Srl with Fiscal Code 30481763 recorded a turnover of 2024 of 8.175, with a net profit of 965 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Halifax Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.814 7.786 8.639 14.820 14.461 19.043 18.197 18.237 16.072 8.175
Total Income - EUR 20.814 7.786 8.639 14.820 14.461 19.043 18.197 18.237 16.072 8.175
Total Expenses - EUR 17.692 7.122 4.870 12.304 12.149 16.040 10.888 8.019 9.201 7.026
Gross Profit/Loss - EUR 3.122 664 3.769 2.516 2.312 3.003 7.309 10.218 6.871 1.149
Net Profit/Loss - EUR 2.498 431 3.510 2.071 1.878 2.459 6.823 9.753 5.739 965
Employees 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -48.9%, from 16.072 euro in the year 2023, to 8.175 euro in 2024. The Net Profit decreased by -4.742 euro, from 5.739 euro in 2023, to 965 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HALIFAX CONSTRUCT 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 - Halifax Construct Srl - CUI 30481763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 15.556 22.000 28.719 25.916 22.734 17.341 22.070 31.897 39.256 40.456
Inventories 15.539 21.983 24.875 18.623 12.380 3.798 433 907 767 2.069
Receivables 0 0 0 0 0 0 0 0 37.400 35.181
Cash 17 16 3.844 7.293 10.354 13.543 21.637 30.990 1.089 3.206
Shareholders Funds 4.791 5.173 8.595 10.508 12.183 14.411 20.915 30.733 36.379 37.141
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.765 16.827 20.123 15.407 10.551 2.930 1.156 1.164 2.877 3.315
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.456 euro in 2024 which includes Inventories of 2.069 euro, Receivables of 35.181 euro and cash availability of 3.206 euro.
The company's Equity was valued at 37.141 euro, while total Liabilities amounted to 3.315 euro. Equity increased by 965 euro, from 36.379 euro in 2023, to 37.141 in 2024.

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