Financial Summary -
Halliburton Energy Services Romania Srl
Unique identification code:11004954
Registration number:J1998008788406
Nace:910
Sales - Ron
38.151.411
Net Profit - Ron
-2.431.984
Employees
144
Open Account
Company Halliburton Energy Services Romania Srl with Fiscal Code 11004954
recorded a turnover of 2024 of
38.151.411,
with a net profit of
-2.431.984
and having an average number of employees of
144.
The company operates in the field of Activităţi de servicii anexe extracţiei petrolului brut şi gazelor naturale having the NACE code 910.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Halliburton Energy Services Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
35.181.915
23.485.195
25.817.119
31.134.247
34.699.851
21.516.338
27.295.901
40.050.197
25.340.809
38.151.411
Total Income - EUR
61.705.879
36.482.981
38.564.196
31.511.406
41.527.475
29.089.197
28.445.340
48.601.423
30.103.743
43.120.617
Total Expenses - EUR
65.686.386
44.060.894
39.916.384
38.281.991
46.197.523
30.892.510
29.939.854
43.907.864
33.325.789
45.552.601
Gross Profit/Loss - EUR
-3.980.507
-7.577.913
-1.352.188
-6.770.585
-4.670.049
-1.803.313
-1.494.514
4.693.559
-3.222.046
-2.431.984
Net Profit/Loss - EUR
-3.980.507
-7.577.913
-1.352.188
-6.770.585
-4.670.049
-1.803.313
-1.494.514
4.693.559
-3.222.046
-2.431.984
Employees
78
73
0
56
111
109
109
123
137
144
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 51.4%, from 25.340.809 euro in the year 2023, to 38.151.411 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Halliburton Energy Services Romania Srl - CUI 11004954
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
15.796.995
13.488.133
9.654.645
7.417.194
7.883.611
7.039.459
6.548.625
5.720.087
4.678.250
8.629.699
Current Assets
37.116.604
32.112.406
48.663.549
56.512.223
72.648.001
63.321.747
24.539.153
23.928.640
39.758.442
48.151.482
Inventories
5.885.542
2.951.311
2.958.555
3.557.933
2.497.506
1.434.985
1.579.355
1.316.360
1.764.819
6.055.104
Receivables
31.231.061
29.161.095
45.704.993
52.954.290
70.150.496
61.886.761
22.959.798
22.612.280
37.993.622
42.096.378
Cash
0
0
0
0
0
0
0
0
0
0
Shareholders Funds
-14.660.334
-22.149.816
-23.127.191
-29.473.351
-33.437.169
-5.144.475
-6.382.514
-1.621.240
-4.838.370
-7.243.314
Social Capital
225
223
219
215
211
29.522.028
28.867.349
0
28.869.099
28.707.758
Debts
67.417.348
67.770.196
81.721.713
91.604.502
113.903.905
75.467.418
37.539.617
31.357.177
49.278.956
64.078.020
Income in Advance
248.000
51.789
19.134
9.404
0
0
0
0
0
17.268
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
"910 - 910"
CAEN Financial Year
910
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.151.482 euro in 2024 which includes Inventories of
6.055.104 euro, Receivables of
42.096.378 euro and cash availability of
0 euro.
The company's Equity was valued at
-7.243.314 euro, while total Liabilities amounted to
64.078.020 euro.
Equity decreased by -2.431.984 euro, from -4.838.370 euro in 2023, to -7.243.314 in 2024.
The Debt Ratio was 112.7% in the year 2024.
Comments - Halliburton Energy Services Romania Srl
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