Financial results - HALIFAX CONSTRUCT SRL

Financial Summary - Halifax Construct Srl
Unique identification code: 30481763
Registration number: J04/724/2012
Nace: 5630
Sales - Ron
16.072
Net Profit - Ron
5.739
Employee
The most important financial indicators for the company Halifax Construct Srl - Unique Identification Number 30481763: sales in 2023 was 16.072 euro, registering a net profit of 5.739 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Halifax Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.536 20.814 7.786 8.639 14.820 14.461 19.043 18.197 18.237 16.072
Total Income - EUR 11.536 20.814 7.786 8.639 14.820 14.461 19.043 18.197 18.237 16.072
Total Expenses - EUR 10.444 17.692 7.122 4.870 12.304 12.149 16.040 10.888 8.019 9.201
Gross Profit/Loss - EUR 1.092 3.122 664 3.769 2.516 2.312 3.003 7.309 10.218 6.871
Net Profit/Loss - EUR 746 2.498 431 3.510 2.071 1.878 2.459 6.823 9.753 5.739
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. 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 decreased by -11.6%, from 18.237 euro in the year 2022, to 16.072 euro in 2023. The Net Profit decreased by -3.984 euro, from 9.753 euro in 2022, to 5.739 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Halifax Construct Srl - CUI 30481763

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 18.220 15.556 22.000 28.719 25.916 22.734 17.341 22.070 31.897 39.256
Inventories 17.972 15.539 21.983 24.875 18.623 12.380 3.798 433 907 767
Receivables 0 0 0 0 0 0 0 0 0 37.400
Cash 248 17 16 3.844 7.293 10.354 13.543 21.637 30.990 1.089
Shareholders Funds 2.275 4.791 5.173 8.595 10.508 12.183 14.411 20.915 30.733 36.379
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 15.946 10.765 16.827 20.123 15.407 10.551 2.930 1.156 1.164 2.877
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 "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 39.256 euro in 2023 which includes Inventories of 767 euro, Receivables of 37.400 euro and cash availability of 1.089 euro.
The company's Equity was valued at 36.379 euro, while total Liabilities amounted to 2.877 euro. Equity increased by 5.739 euro, from 30.733 euro in 2022, to 36.379 in 2023.

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