Financial results - CONSTRUCTORUL HORIACON S.R.L.

Financial Summary - Constructorul Horiacon S.r.l.
Unique identification code: 41122510
Registration number: J06/809/2019
Nace: 4120
Sales - Ron
297.065
Net Profit - Ron
5.186
Employee
10
The most important financial indicators for the company Constructorul Horiacon S.r.l. - Unique Identification Number 41122510: sales in 2023 was 297.065 euro, registering a net profit of 5.186 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Constructorul Horiacon S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 77.970 100.378 142.517 271.066 297.065
Total Income - EUR - - - - - 77.970 100.378 142.530 271.637 351.068
Total Expenses - EUR - - - - - 22.191 132.578 133.786 246.844 343.003
Gross Profit/Loss - EUR - - - - - 55.779 -32.200 8.744 24.793 8.065
Net Profit/Loss - EUR - - - - - 54.999 -33.130 7.347 22.299 5.186
Employees - - - - - 4 8 8 10 10
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 9.9%, from 271.066 euro in the year 2022, to 297.065 euro in 2023. The Net Profit decreased by -17.045 euro, from 22.299 euro in 2022, to 5.186 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Constructorul Horiacon S.r.l. - CUI 41122510

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 27.297 19.668 36.999 21.667
Current Assets - - - - - 59.541 13.085 24.592 24.145 95.701
Inventories - - - - - 0 0 3.032 3.042 7.919
Receivables - - - - - 48.889 2.313 15.336 18.546 84.589
Cash - - - - - 10.652 10.772 6.224 2.558 3.192
Shareholders Funds - - - - - 55.041 20.867 21.808 37.686 42.758
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 4.500 19.514 22.452 18.249 70.857
Income in Advance - - - - - 0 0 0 5.209 3.753
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.701 euro in 2023 which includes Inventories of 7.919 euro, Receivables of 84.589 euro and cash availability of 3.192 euro.
The company's Equity was valued at 42.758 euro, while total Liabilities amounted to 70.857 euro. Equity increased by 5.186 euro, from 37.686 euro in 2022, to 42.758 in 2023. The Debt Ratio was 60.4% in the year 2023.

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