Financial results - HALMI BUILDING SRL

Financial Summary - Halmi Building Srl
Unique identification code: 36019586
Registration number: J2016000431304
Nace: 4100
Sales - Ron
158.761
Net Profit - Ron
11.217
Employees
2
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Company Halmi Building Srl with Fiscal Code 36019586 recorded a turnover of 2024 of 158.761, with a net profit of 11.217 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Halmi Building Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 66.356 0 751.670 728.064 924.506 403.341 159.113 158.761
Total Income - EUR - 58.441 32.616 178.218 599.273 937.566 765.754 336.114 176.016 633.258
Total Expenses - EUR - 62.378 40.204 159.225 386.051 704.764 620.541 283.737 130.759 604.614
Gross Profit/Loss - EUR - -3.937 -7.589 18.993 213.222 232.802 145.213 52.378 45.257 28.645
Net Profit/Loss - EUR - -3.937 -10.291 18.993 205.687 225.521 135.968 48.765 43.497 11.217
Employees - 1 0 1 1 2 2 1 1 2
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 0.3%, from 159.113 euro in the year 2023, to 158.761 euro in 2024. The Net Profit decreased by -32.037 euro, from 43.497 euro in 2023, to 11.217 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HALMI BUILDING SRL

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Halmi Building 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 - Halmi Building Srl - CUI 36019586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 21.177 788 6.290 74.799 74.675 120.482 195.352 354.219 45.813
Current Assets - 68.520 850 334.791 322.090 509.458 502.551 340.679 312.290 578.929
Inventories - 58.441 0 282.957 88.798 346.474 127.887 194.867 229.493 446.511
Receivables - 0 0 9.863 49.619 120.376 3.751 100.885 73.966 1.560
Cash - 10.079 850 17.495 9.821 42.608 368.891 42.900 8.831 130.857
Shareholders Funds - -3.892 -14.118 5.134 210.722 383.127 336.695 85.831 115.114 124.377
Social Capital - 45 44 43 42 43 42 43 42 42
Debts - 93.589 15.756 335.946 186.182 201.006 286.338 450.200 551.395 500.365
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 578.929 euro in 2024 which includes Inventories of 446.511 euro, Receivables of 1.560 euro and cash availability of 130.857 euro.
The company's Equity was valued at 124.377 euro, while total Liabilities amounted to 500.365 euro. Equity increased by 9.906 euro, from 115.114 euro in 2023, to 124.377 in 2024.

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