The most important financial indicators for the company Hallen Bau Kons S.r.l. - Unique Identification Number 14321507:
sales in 2023 was
112.026
euro, registering a net profit of
34.399
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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.
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 -
Hallen Bau Kons S.r.l. - CUI 14321507
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
87
84.306
Current Assets
22.026
24.179
16.676
7.487
6.484
6.350
6.232
6.093
6.123
32.620
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
9.164
5.601
5.450
5.358
5.260
6.338
6.218
6.080
6.099
31.868
Cash
12.862
18.578
11.226
2.129
1.224
12
14
14
24
753
Shareholders Funds
21.101
22.841
15.467
5.818
472
1.120
1.099
1.075
334
34.733
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
926
1.338
1.210
1.668
6.012
5.230
5.133
5.019
5.875
82.193
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
32.620 euro in 2023 which includes Inventories of
0 euro, Receivables of
31.868 euro and cash availability of
753 euro.
The company's Equity was valued at
34.733 euro, while total Liabilities amounted to
82.193 euro.
Equity increased by 34.400 euro, from 334 euro in 2022, to 34.733 in 2023.
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Comments - Hallen Bau Kons S.r.l.