Financial results - HALLER INVEST SRL

Financial Summary - Haller Invest Srl
Unique identification code: 26935420
Registration number: J12/782/2010
Nace: 4120
Sales - Ron
-
Net Profit - Ron
218.078
Employees
Open Account
Company Haller Invest Srl with Fiscal Code 26935420 recorded a turnover of 2024 of - , with a net profit of 218.078 and having an average number of employees of - . 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 - Haller Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 232.852 323.370 187.867 - 154.093 60.104 0 4.867 3.639 0
Total Income - EUR 232.886 329.340 187.904 - 209.292 63.342 0 4.867 5.637 227.972
Total Expenses - EUR 257.468 334.551 183.835 - 220.475 84.262 14.661 7.536 3.518 9.894
Gross Profit/Loss - EUR -24.582 -5.210 4.069 - -11.183 -20.920 -14.661 -2.669 2.119 218.078
Net Profit/Loss - EUR -24.582 -5.210 2.226 - -13.276 -22.305 -14.661 -2.815 1.768 218.078
Employees 2 2 2 - 3 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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HALLER INVEST SRL

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Haller Invest 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 - Haller Invest Srl - CUI 26935420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.960 27.403 22.655 - -8.475 1.957 81.597 81.791 144.000 309.268
Current Assets 54.632 262.823 265.804 - 357.067 102.859 89.277 87.256 49.508 57.610
Inventories 0 0 0 - 3.352 0 0 77 77 0
Receivables 27.070 214.557 220.165 - 302.883 98.842 89.048 89.386 45.356 27.731
Cash 27.563 48.266 45.639 - 50.832 4.017 229 -2.207 4.075 29.879
Shareholders Funds -38.763 -43.579 -40.659 - -52.179 -73.453 -86.485 -89.568 -87.461 161.398
Social Capital 45 45 0 - 0 41 40 41 40 40
Debts 122.674 334.593 329.824 - 401.451 178.269 257.359 258.615 280.969 205.481
Income in Advance 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 "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 57.610 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.731 euro and cash availability of 29.879 euro.
The company's Equity was valued at 161.398 euro, while total Liabilities amounted to 205.481 euro. Equity increased by 248.370 euro, from -87.461 euro in 2023, to 161.398 in 2024.

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