Financial results - HELLAND ORIZONT CONSTRUCT S.R.L.

Financial Summary - Helland Orizont Construct S.r.l.
Unique identification code: 31326059
Registration number: J33/200/2013
Nace: 6820
Sales - Ron
280.010
Net Profit - Ron
75.374
Employees
9
Open Account
Company Helland Orizont Construct S.r.l. with Fiscal Code 31326059 recorded a turnover of 2024 of 280.010, with a net profit of 75.374 and having an average number of employees of 9. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Helland Orizont Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 200 180.170 59.656 68.439 80.864 61.060 98.952 107.620 81.546 280.010
Total Income - EUR 1.344 181.612 106.680 70.779 227.988 119.979 363.324 276.257 221.302 600.167
Total Expenses - EUR 19.152 172.673 104.630 46.575 70.474 62.982 355.645 238.672 153.725 518.391
Gross Profit/Loss - EUR -17.808 8.939 2.050 24.204 157.514 56.998 7.680 37.584 67.576 81.776
Net Profit/Loss - EUR -17.847 8.026 1.448 23.520 155.234 55.798 6.492 36.499 66.176 75.374
Employees 3 10 5 3 4 4 4 6 5 9
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 245.3%, from 81.546 euro in the year 2023, to 280.010 euro in 2024. The Net Profit increased by 9.568 euro, from 66.176 euro in 2023, to 75.374 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 - Helland Orizont Construct S.r.l. - CUI 31326059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 225.384 259.172 283.153 310.120 277.605 264.707 225.615 227.502 560.310 487.937
Current Assets 30.056 63.173 83.620 101.832 89.159 93.608 340.898 513.342 887.321 920.469
Inventories 3.894 3.854 24.369 35.204 9.394 9.216 246.796 415.303 467.611 735.005
Receivables 24.600 54.419 58.078 65.399 78.072 76.402 91.115 94.148 416.193 182.258
Cash 1.562 4.899 1.173 1.230 1.693 7.990 2.987 3.892 3.517 3.206
Shareholders Funds -19.703 -11.477 -9.834 29.333 183.999 236.309 237.560 274.797 340.139 413.613
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 275.144 345.777 396.109 412.318 182.765 135.019 372.898 475.108 848.688 795.306
Income in Advance 0 0 0 0 0 0 0 0 263.008 203.427
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 920.469 euro in 2024 which includes Inventories of 735.005 euro, Receivables of 182.258 euro and cash availability of 3.206 euro.
The company's Equity was valued at 413.613 euro, while total Liabilities amounted to 795.306 euro. Equity increased by 75.374 euro, from 340.139 euro in 2023, to 413.613 in 2024. The Debt Ratio was 56.3% in the year 2024.

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