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
338.133
Net Profit - Ron
-110.184
Employees
13
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Company Constructorul Horiacon S.r.l. with Fiscal Code 41122510 recorded a turnover of 2024 of 338.133, with a net profit of -110.184 and having an average number of employees of 13. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Constructorul Horiacon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 77.970 100.378 142.517 271.066 297.065 338.133
Total Income - EUR - - - - 77.970 100.378 142.530 271.637 351.068 339.565
Total Expenses - EUR - - - - 22.191 132.578 133.786 246.844 343.003 440.017
Gross Profit/Loss - EUR - - - - 55.779 -32.200 8.744 24.793 8.065 -100.452
Net Profit/Loss - EUR - - - - 54.999 -33.130 7.347 22.299 5.186 -110.184
Employees - - - - 4 8 8 10 10 13
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 14.5%, from 297.065 euro in the year 2023, to 338.133 euro in 2024. The Net Profit decreased by -5.158 euro, from 5.186 euro in 2023, to 0 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 - Constructorul Horiacon S.r.l. - CUI 41122510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 27.297 19.668 36.999 21.667 35.589
Current Assets - - - - 59.541 13.085 24.592 24.145 95.701 17.729
Inventories - - - - 0 0 3.032 3.042 7.919 0
Receivables - - - - 48.889 2.313 15.336 18.546 84.589 5.808
Cash - - - - 10.652 10.772 6.224 2.558 3.192 11.921
Shareholders Funds - - - - 55.041 20.867 21.808 37.686 42.758 -67.665
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.500 19.514 22.452 18.249 70.857 118.683
Income in Advance - - - - 0 0 0 5.209 3.753 2.299
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 "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 17.729 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.808 euro and cash availability of 11.921 euro.
The company's Equity was valued at -67.665 euro, while total Liabilities amounted to 118.683 euro. Equity decreased by -110.184 euro, from 42.758 euro in 2023, to -67.665 in 2024. The Debt Ratio was 222.6% in the year 2024.

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