Financial results - CONSTRUCTII HORCIU SRL

Financial Summary - Constructii Horciu Srl
Unique identification code: 14297123
Registration number: J08/1174/2001
Nace: 4334
Sales - Ron
257.656
Net Profit - Ron
11.967
Employees
10
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Company Constructii Horciu Srl with Fiscal Code 14297123 recorded a turnover of 2024 of 257.656, with a net profit of 11.967 and having an average number of employees of 10. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Constructii Horciu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.777 107.719 142.116 258.933 178.874 130.089 171.145 215.919 185.029 257.656
Total Income - EUR 171.119 111.110 144.284 261.189 227.660 82.524 170.961 215.919 213.791 272.283
Total Expenses - EUR 186.679 182.522 182.010 244.845 213.983 129.924 145.116 173.406 202.976 258.037
Gross Profit/Loss - EUR -15.559 -71.412 -37.726 16.344 13.677 -47.399 25.845 42.513 10.815 14.246
Net Profit/Loss - EUR -15.559 -71.412 -39.148 13.755 11.884 -48.590 24.129 40.288 8.947 11.967
Employees 13 15 14 12 9 7 8 9 9 10
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 40.0%, from 185.029 euro in the year 2023, to 257.656 euro in 2024. The Net Profit increased by 3.069 euro, from 8.947 euro in 2023, to 11.967 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 - Constructii Horciu Srl - CUI 14297123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.305 60.976 68.059 44.621 35.351 55.988 74.417 89.006 73.476 99.495
Current Assets 105.592 83.637 83.115 62.152 65.672 9.655 52.933 117.361 52.711 244.389
Inventories 1.814 1.796 2.181 0 50.016 0 0 2.001 28.762 44.366
Receivables 75.129 80.469 79.547 7.140 10.500 6.576 3.779 3.786 4.486 4.318
Cash 28.649 1.372 1.386 55.011 5.156 3.079 49.154 111.574 19.463 195.705
Shareholders Funds -239.605 -308.573 -342.499 -322.459 -304.331 -347.152 -315.324 -276.014 -266.230 -252.775
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 399.501 453.186 493.672 429.232 405.354 412.794 442.674 482.381 392.417 596.659
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 "4334 - 4334"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 244.389 euro in 2024 which includes Inventories of 44.366 euro, Receivables of 4.318 euro and cash availability of 195.705 euro.
The company's Equity was valued at -252.775 euro, while total Liabilities amounted to 596.659 euro. Equity increased by 11.967 euro, from -266.230 euro in 2023, to -252.775 in 2024.

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