Financial results - PROIECT HALLEN S.R.L.

Financial Summary - Proiect Hallen S.r.l.
Unique identification code: 40446704
Registration number: J31/162/2019
Nace: 7112
Sales - Ron
101.744
Net Profit - Ron
42.604
Employee
5
The most important financial indicators for the company Proiect Hallen S.r.l. - Unique Identification Number 40446704: sales in 2023 was 101.744 euro, registering a net profit of 42.604 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Proiect Hallen S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 81.324 92.129 109.025 87.081 101.744
Total Income - EUR - - - - - 81.324 95.416 118.311 96.059 108.044
Total Expenses - EUR - - - - - 10.938 66.105 76.783 66.476 64.565
Gross Profit/Loss - EUR - - - - - 70.386 29.311 41.529 29.584 43.479
Net Profit/Loss - EUR - - - - - 69.573 28.453 40.440 28.840 42.604
Employees - - - - - 2 7 9 7 5
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. In the last year of activity, the sales increased by 17.2%, from 87.081 euro in the year 2022, to 101.744 euro in 2023. The Net Profit increased by 13.851 euro, from 28.840 euro in 2022, to 42.604 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Proiect Hallen S.r.l. - CUI 40446704

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 41.801 29.882 20.576 18.153
Current Assets - - - - - 97.097 175.987 263.425 341.018 301.406
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 97.092 133.364 232.084 317.045 266.586
Cash - - - - - 5 42.623 31.341 23.974 34.820
Shareholders Funds - - - - - 69.615 96.748 135.043 164.302 206.407
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 27.482 82.067 129.421 176.977 99.108
Income in Advance - - - - - 0 38.974 28.843 20.386 14.044
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 "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 301.406 euro in 2023 which includes Inventories of 0 euro, Receivables of 266.586 euro and cash availability of 34.820 euro.
The company's Equity was valued at 206.407 euro, while total Liabilities amounted to 99.108 euro. Equity increased by 42.604 euro, from 164.302 euro in 2022, to 206.407 in 2023. The Debt Ratio was 31.0% in the year 2023.

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