Financial results - HAVAALANI SRL

Financial Summary - Havaalani Srl
Unique identification code: 28436086
Registration number: J33/464/2011
Nace: 4312
Sales - Ron
433.264
Net Profit - Ron
288.738
Employees
5
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Company Havaalani Srl with Fiscal Code 28436086 recorded a turnover of 2024 of 433.264, with a net profit of 288.738 and having an average number of employees of 5. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Havaalani Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.113 77.248 328.709 121.391 108.178 214.959 191.223 122.051 345.984 433.264
Total Income - EUR 101.579 100.503 345.889 249.831 112.422 203.031 212.308 126.972 330.659 439.278
Total Expenses - EUR 68.896 97.643 149.519 246.342 116.465 123.813 177.698 126.400 109.150 139.069
Gross Profit/Loss - EUR 32.683 2.860 196.371 3.490 -4.043 79.219 34.610 572 221.509 300.209
Net Profit/Loss - EUR 27.644 2.087 193.083 1.960 -5.125 77.056 32.873 -624 218.116 288.738
Employees 9 9 9 9 6 7 8 7 6 5
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 25.9%, from 345.984 euro in the year 2023, to 433.264 euro in 2024. The Net Profit increased by 71.840 euro, from 218.116 euro in 2023, to 288.738 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HAVAALANI 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 - Havaalani Srl - CUI 28436086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 195.946 163.544 141.743 97.393 64.916 27.343 17.680 11.308 9.634 41.771
Current Assets 53.351 23.002 232.887 191.513 188.603 309.842 290.745 186.749 268.798 523.342
Inventories 0 0 32.257 83.878 59.542 17.492 41.846 31.059 16.280 16.248
Receivables 9.013 17.726 169.200 83.301 116.473 124.554 145.702 137.658 240.386 498.758
Cash 44.338 5.276 31.431 24.334 12.588 167.796 103.197 18.032 12.132 8.337
Shareholders Funds 6.698 8.717 201.652 199.911 190.915 264.352 291.362 62.884 260.594 461.572
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 106.124 177.829 80.139 25.876 22.688 46.252 12.158 135.172 17.837 103.541
Income in Advance 136.475 111.857 92.839 63.118 39.915 26.580 4.906 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 523.342 euro in 2024 which includes Inventories of 16.248 euro, Receivables of 498.758 euro and cash availability of 8.337 euro.
The company's Equity was valued at 461.572 euro, while total Liabilities amounted to 103.541 euro. Equity increased by 202.435 euro, from 260.594 euro in 2023, to 461.572 in 2024.

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