Financial results - KADICSFALVI HALASTO SRL

Financial Summary - Kadicsfalvi Halasto Srl
Unique identification code: 33637965
Registration number: J19/273/2014
Nace: 812
Sales - Ron
-
Net Profit - Ron
-12.348
Employees
1
Open Account
Company Kadicsfalvi Halasto Srl with Fiscal Code 33637965 recorded a turnover of 2024 of - , with a net profit of -12.348 and having an average number of employees of 1. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kadicsfalvi Halasto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 40.680 5.833 45.734 60.741 40.932 0
Total Income - EUR 0 0 0 0 40.680 5.833 45.734 60.741 8.209 0
Total Expenses - EUR 343 584 1.664 3.877 22.924 10.645 26.664 23.494 19.481 12.348
Gross Profit/Loss - EUR -343 -584 -1.664 -3.877 17.756 -4.812 19.071 37.247 -11.272 -12.348
Net Profit/Loss - EUR -343 -584 -1.664 -3.877 16.702 -4.987 18.389 36.640 -11.601 -12.348
Employees 0 0 0 0 1 0 1 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.
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 - Kadicsfalvi Halasto Srl - CUI 33637965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.877 28.930 41.905 44.529 43.667 42.839 41.889 59.595 65.561 78.073
Current Assets 100 232 82 101 3.160 813 12.976 30.223 -16.443 22.812
Inventories 23 23 22 22 0 0 0 0 -29.152 14.689
Receivables 0 0 0 0 1.054 0 2.464 4.015 8.087 7.840
Cash 77 209 60 79 2.106 813 10.512 26.208 4.622 283
Shareholders Funds -187 -769 -2.420 -6.253 10.570 5.383 23.652 60.365 48.581 79.640
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 25.163 29.930 44.610 51.082 36.257 38.300 32.468 29.544 537 21.246
Income in Advance 0 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.812 euro in 2024 which includes Inventories of 14.689 euro, Receivables of 7.840 euro and cash availability of 283 euro.
The company's Equity was valued at 79.640 euro, while total Liabilities amounted to 21.246 euro. Equity increased by 31.330 euro, from 48.581 euro in 2023, to 79.640 in 2024.

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