Financial results - HALROM AG S.R.L.

Financial Summary - Halrom Ag S.r.l.
Unique identification code: 45570125
Registration number: J12/525/2022
Nace: 4120
Sales - Ron
128.813
Net Profit - Ron
52.345
Employees
1
Open Account
Company Halrom Ag S.r.l. with Fiscal Code 45570125 recorded a turnover of 2024 of 128.813, with a net profit of 52.345 and having an average number of employees of 1. 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 - Halrom Ag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 568.000 361.714 128.813
Total Income - EUR - - - - - - - 568.000 376.777 128.813
Total Expenses - EUR - - - - - - - 369.941 395.589 73.676
Gross Profit/Loss - EUR - - - - - - - 198.058 -18.812 55.137
Net Profit/Loss - EUR - - - - - - - 192.365 -22.203 52.345
Employees - - - - - - - 0 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 decreased by -64.2%, from 361.714 euro in the year 2023, to 128.813 euro in 2024. The Net Profit increased by 52.345 euro, from 0 euro in 2023, to 52.345 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HALROM AG S.R.L.

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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 - Halrom Ag S.r.l. - CUI 45570125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 513 299
Current Assets - - - - - - - 247.450 120.380 53.660
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 241.600 119.719 175
Cash - - - - - - - 5.851 661 53.485
Shareholders Funds - - - - - - - 192.406 70.666 52.393
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 55.045 50.228 1.566
Income in Advance - - - - - - - 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 53.660 euro in 2024 which includes Inventories of 0 euro, Receivables of 175 euro and cash availability of 53.485 euro.
The company's Equity was valued at 52.393 euro, while total Liabilities amounted to 1.566 euro. Equity decreased by -17.877 euro, from 70.666 euro in 2023, to 52.393 in 2024.

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