Financial results - PROIECT HALLEN S.R.L.

Financial Summary - Proiect Hallen S.r.l.
Unique identification code: 40446704
Registration number: J2019000162319
Nace: 7112
Sales - Ron
75.990
Net Profit - Ron
61.227
Employees
1
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Company Proiect Hallen S.r.l. with Fiscal Code 40446704 recorded a turnover of 2024 of 75.990, with a net profit of 61.227 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proiect Hallen S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 81.324 92.129 109.025 87.081 101.744 75.990
Total Income - EUR - - - - 81.324 95.416 118.311 96.059 108.044 84.895
Total Expenses - EUR - - - - 10.938 66.105 76.783 66.476 64.565 21.772
Gross Profit/Loss - EUR - - - - 70.386 29.311 41.529 29.584 43.479 63.124
Net Profit/Loss - EUR - - - - 69.573 28.453 40.440 28.840 42.604 61.227
Employees - - - - 2 7 9 7 5 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 -24.9%, from 101.744 euro in the year 2023, to 75.990 euro in 2024. The Net Profit increased by 18.861 euro, from 42.604 euro in 2023, to 61.227 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 - Proiect Hallen S.r.l. - CUI 40446704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 41.801 29.882 20.576 18.153 10.076
Current Assets - - - - 97.097 175.987 263.425 341.018 301.406 319.955
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 97.092 133.364 232.084 317.045 266.586 310.983
Cash - - - - 5 42.623 31.341 23.974 34.820 8.972
Shareholders Funds - - - - 69.615 96.748 135.043 164.302 206.407 266.480
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 27.482 82.067 129.421 176.977 99.108 55.830
Income in Advance - - - - 0 38.974 28.843 20.386 14.044 7.720
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 319.955 euro in 2024 which includes Inventories of 0 euro, Receivables of 310.983 euro and cash availability of 8.972 euro.
The company's Equity was valued at 266.480 euro, while total Liabilities amounted to 55.830 euro. Equity increased by 61.227 euro, from 206.407 euro in 2023, to 266.480 in 2024. The Debt Ratio was 16.9% in the year 2024.

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