Financial results - CONSTRUCTII HORCIU SRL

Financial Summary - Constructii Horciu Srl
Unique identification code: 14297123
Registration number: J08/1174/2001
Nace: 4334
Sales - Ron
185.029
Net Profit - Ron
8.947
Employee
9
The most important financial indicators for the company Constructii Horciu Srl - Unique Identification Number 14297123: sales in 2023 was 185.029 euro, registering a net profit of 8.947 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Constructii Horciu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 83.645 152.777 107.719 142.116 258.933 178.874 130.089 171.145 215.919 185.029
Total Income - EUR 85.333 171.119 111.110 144.284 261.189 227.660 82.524 170.961 215.919 213.791
Total Expenses - EUR 128.632 186.679 182.522 182.010 244.845 213.983 129.924 145.116 173.406 202.976
Gross Profit/Loss - EUR -43.300 -15.559 -71.412 -37.726 16.344 13.677 -47.399 25.845 42.513 10.815
Net Profit/Loss - EUR -43.300 -15.559 -71.412 -39.148 13.755 11.884 -48.590 24.129 40.288 8.947
Employees 0 13 15 14 12 9 7 8 9 9
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 decreased by -14.0%, from 215.919 euro in the year 2022, to 185.029 euro in 2023. The Net Profit decreased by -31.219 euro, from 40.288 euro in 2022, to 8.947 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Constructii Horciu Srl - CUI 14297123

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.289 54.305 60.976 68.059 44.621 35.351 55.988 74.417 89.006 73.476
Current Assets 80.834 105.592 83.637 83.115 62.152 65.672 9.655 52.933 117.361 52.711
Inventories 0 1.814 1.796 2.181 0 50.016 0 0 2.001 28.762
Receivables 76.369 75.129 80.469 79.547 7.140 10.500 6.576 3.779 3.786 4.486
Cash 4.466 28.649 1.372 1.386 55.011 5.156 3.079 49.154 111.574 19.463
Shareholders Funds -222.191 -239.605 -308.573 -342.499 -322.459 -304.331 -347.152 -315.324 -276.014 -266.230
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 319.315 399.501 453.186 493.672 429.232 405.354 412.794 442.674 482.381 392.417
Income in Advance 0 0 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 "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 52.711 euro in 2023 which includes Inventories of 28.762 euro, Receivables of 4.486 euro and cash availability of 19.463 euro.
The company's Equity was valued at -266.230 euro, while total Liabilities amounted to 392.417 euro. Equity increased by 8.947 euro, from -276.014 euro in 2022, to -266.230 in 2023.

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