Financial results - HALLEYROM SRL

Financial Summary - Halleyrom Srl
Unique identification code: 22411732
Registration number: J40/17237/2007
Nace: 7112
Sales - Ron
199.183
Net Profit - Ron
-62.728
Employees
1
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Company Halleyrom Srl with Fiscal Code 22411732 recorded a turnover of 2024 of 199.183, with a net profit of -62.728 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Halleyrom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.817 3.209 0 2.880 622.979 578.339 984.563 0 199.231 199.183
Total Income - EUR 4.817 5.806 0 2.880 623.365 699.666 884.758 10.527 229.010 249.772
Total Expenses - EUR 2.996 1.464 577 60 157.201 404.582 313.301 86.223 182.731 301.269
Gross Profit/Loss - EUR 1.821 4.342 -577 2.820 466.164 295.083 571.458 -75.696 46.279 -51.496
Net Profit/Loss - EUR 1.821 4.342 -577 2.734 459.934 289.724 561.706 -75.931 38.874 -62.728
Employees 0 0 0 0 1 2 2 1 1 1
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 0.5%, from 199.231 euro in the year 2023, to 199.183 euro in 2024. The Net Profit decreased by -38.657 euro, from 38.874 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HALLEYROM SRL

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Halleyrom 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 - Halleyrom Srl - CUI 22411732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 10.175 10.206 10.175 10.118
Current Assets 103.415 79.743 76.978 71.361 479.901 476.424 936.843 1.000.475 696.962 448.854
Inventories 0 0 0 0 0 125.496 58.175 56.138 55.968 0
Receivables 103.036 79.608 76.963 71.363 474.168 300.530 875.073 905.858 524.683 376.028
Cash 379 136 15 -2 5.732 50.398 3.595 38.479 116.312 72.826
Shareholders Funds -45.890 -41.080 -40.961 -37.476 424.026 299.092 570.866 496.706 534.074 307.132
Social Capital 225 223 219 215 1.054 1.034 1.011 1.014 1.011 1.005
Debts 130.857 120.823 99.989 91.216 38.594 160.380 359.575 497.347 156.486 151.840
Income in Advance 18.448 18.260 17.951 17.621 17.280 16.952 16.576 16.628 16.577 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 448.854 euro in 2024 which includes Inventories of 0 euro, Receivables of 376.028 euro and cash availability of 72.826 euro.
The company's Equity was valued at 307.132 euro, while total Liabilities amounted to 151.840 euro. Equity decreased by -223.957 euro, from 534.074 euro in 2023, to 307.132 in 2024.

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