Financial results - HALS CONSTRUCT SRL

Financial Summary - Hals Construct Srl
Unique identification code: 7454934
Registration number: J29/958/1995
Nace: 4120
Sales - Ron
57.372
Net Profit - Ron
35.442
Employees
1
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Company Hals Construct Srl with Fiscal Code 7454934 recorded a turnover of 2024 of 57.372, with a net profit of 35.442 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 - Hals Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 456.222 472.365 436.308 421.858 335.551 164.788 119.666 70.873 72.180 57.372
Total Income - EUR 456.324 472.365 436.308 422.029 366.701 164.788 119.782 70.881 72.580 59.343
Total Expenses - EUR 415.956 437.705 417.595 395.081 310.922 114.038 65.903 26.413 24.760 23.314
Gross Profit/Loss - EUR 40.367 34.660 18.712 26.948 55.779 50.750 53.880 44.468 47.820 36.029
Net Profit/Loss - EUR 35.004 29.163 14.332 22.707 52.075 49.449 52.821 43.773 47.203 35.442
Employees 7 7 7 6 4 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 decreased by -20.1%, from 72.180 euro in the year 2023, to 57.372 euro in 2024. The Net Profit decreased by -11.497 euro, from 47.203 euro in 2023, to 35.442 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Hals Construct Srl - CUI 7454934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.151 41.639 37.594 34.232 258.714 243.885 232.362 225.732 218.330 212.446
Current Assets 74.514 53.940 87.888 75.923 28.299 12.537 16.837 6.769 39.767 69.882
Inventories 48.596 43.930 61.548 28.838 6.317 3.092 0 0 0 0
Receivables 3.142 2.834 2.481 2.421 15.374 2.686 4.998 5.887 6.972 5.999
Cash 22.777 7.176 23.858 44.664 6.608 6.760 11.839 881 32.794 63.883
Shareholders Funds 74.523 29.710 43.539 65.313 116.123 160.863 210.117 177.059 223.725 178.683
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.397 65.870 81.030 43.953 170.890 95.559 39.081 55.443 34.371 103.645
Income in Advance 805 0 912 900 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 "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 69.882 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.999 euro and cash availability of 63.883 euro.
The company's Equity was valued at 178.683 euro, while total Liabilities amounted to 103.645 euro. Equity decreased by -43.791 euro, from 223.725 euro in 2023, to 178.683 in 2024.

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