Financial results - P.E. HĂLĂUCEŞTI SRL

Financial Summary - P.e. Hălăuceşti Srl
Unique identification code: 27803648
Registration number: J22/1693/2010
Nace: 3511
Sales - Ron
18.897
Net Profit - Ron
-23.267
Employee
The most important financial indicators for the company P.e. Hălăuceşti Srl - Unique Identification Number 27803648: sales in 2023 was 18.897 euro, registering a net profit of -23.267 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - P.e. Hălăuceşti Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 112 1 3.624 - 3.578 - 0 0 0 18.897
Total Income - EUR 121 1 3.660 - 3.578 - 0 0 0 18.897
Total Expenses - EUR 119.385 291.204 12.217 - 862 - 868 653 960 42.164
Gross Profit/Loss - EUR -119.264 -291.203 -8.557 - 2.716 - -868 -653 -960 -23.267
Net Profit/Loss - EUR -119.264 -291.203 -8.557 - 2.609 - -868 -653 -960 -23.267
Employees 0 0 0 - 0 - 0 0 0 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - P.e. Hălăuceşti Srl - CUI 27803648

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 231.966 0 0 - 0 - 0 0 0 0
Current Assets 26.520 39.640 31.894 - 31.233 - 27.607 27.052 26.889 8.088
Inventories 0 0 0 - 0 - 0 0 0 0
Receivables 22.352 26.469 31.841 - 25.423 - 24.879 24.422 24.626 2.811
Cash 4.168 13.171 53 - 5.810 - 2.728 2.630 2.263 5.276
Shareholders Funds -149.259 -441.708 -27.545 - -22.635 - -25.136 -25.231 -26.270 -49.457
Social Capital 3.668 3.699 421.876 - 407.126 - 391.673 382.987 384.175 383.010
Debts 407.745 481.348 59.439 - 53.868 - 52.742 52.283 53.159 57.544
Income in Advance 0 0 0 - 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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.088 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.811 euro and cash availability of 5.276 euro.
The company's Equity was valued at -49.457 euro, while total Liabilities amounted to 57.544 euro. Equity decreased by -23.266 euro, from -26.270 euro in 2022, to -49.457 in 2023.

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