Financial results - HALS CONSTRUCT SRL

Financial Summary - Hals Construct Srl
Unique identification code: 7454934
Registration number: J29/958/1995
Nace: 4120
Sales - Ron
72.180
Net Profit - Ron
47.203
Employee
1
The most important financial indicators for the company Hals Construct Srl - Unique Identification Number 7454934: sales in 2023 was 72.180 euro, registering a net profit of 47.203 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hals Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 312.900 456.222 472.365 436.308 421.858 335.551 164.788 119.666 70.873 72.180
Total Income - EUR 312.900 456.324 472.365 436.308 422.029 366.701 164.788 119.782 70.881 72.580
Total Expenses - EUR 295.092 415.956 437.705 417.595 395.081 310.922 114.038 65.903 26.413 24.760
Gross Profit/Loss - EUR 17.807 40.367 34.660 18.712 26.948 55.779 50.750 53.880 44.468 47.820
Net Profit/Loss - EUR 15.042 35.004 29.163 14.332 22.707 52.075 49.449 52.821 43.773 47.203
Employees 8 7 7 7 6 4 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.2%, from 70.873 euro in the year 2022, to 72.180 euro in 2023. The Net Profit increased by 3.563 euro, from 43.773 euro in 2022, to 47.203 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hals Construct Srl - CUI 7454934

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 46.881 45.151 41.639 37.594 34.232 258.714 243.885 232.362 225.732 218.330
Current Assets 36.505 74.514 53.940 87.888 75.923 28.299 12.537 16.837 6.769 39.767
Inventories 17.612 48.596 43.930 61.548 28.838 6.317 3.092 0 0 0
Receivables 3.953 3.142 2.834 2.481 2.421 15.374 2.686 4.998 5.887 6.972
Cash 14.939 22.777 7.176 23.858 44.664 6.608 6.760 11.839 881 32.794
Shareholders Funds 39.191 74.523 29.710 43.539 65.313 116.123 160.863 210.117 177.059 223.725
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 43.404 44.397 65.870 81.030 43.953 170.890 95.559 39.081 55.443 34.371
Income in Advance 791 805 0 912 900 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.767 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.972 euro and cash availability of 32.794 euro.
The company's Equity was valued at 223.725 euro, while total Liabilities amounted to 34.371 euro. Equity increased by 47.203 euro, from 177.059 euro in 2022, to 223.725 in 2023.

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