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
81.546
Net Profit - Ron
66.176
Employee
5
The most important financial indicators for the company Helland Orizont Construct S.r.l. - Unique Identification Number 31326059: sales in 2023 was 81.546 euro, registering a net profit of 66.176 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Helland Orizont Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 200 180.170 59.656 68.439 80.864 61.060 98.952 107.620 81.546
Total Income - EUR 5.312 1.344 181.612 106.680 70.779 227.988 119.979 363.324 276.257 221.302
Total Expenses - EUR 5.779 19.152 172.673 104.630 46.575 70.474 62.982 355.645 238.672 153.725
Gross Profit/Loss - EUR -468 -17.808 8.939 2.050 24.204 157.514 56.998 7.680 37.584 67.576
Net Profit/Loss - EUR -471 -17.847 8.026 1.448 23.520 155.234 55.798 6.492 36.499 66.176
Employees 3 3 10 5 3 4 4 4 6 5
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 -24.0%, from 107.620 euro in the year 2022, to 81.546 euro in 2023. The Net Profit increased by 29.788 euro, from 36.499 euro in 2022, to 66.176 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Helland Orizont Construct S.r.l. - CUI 31326059

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.717 225.384 259.172 283.153 310.120 277.605 264.707 225.615 227.502 560.310
Current Assets 2.480 30.056 63.173 83.620 101.832 89.159 93.608 340.898 513.342 887.321
Inventories 0 3.894 3.854 24.369 35.204 9.394 9.216 246.796 415.303 467.611
Receivables 1.379 24.600 54.419 58.078 65.399 78.072 76.402 91.115 94.148 416.193
Cash 1.101 1.562 4.899 1.173 1.230 1.693 7.990 2.987 3.892 3.517
Shareholders Funds -1.840 -19.703 -11.477 -9.834 29.333 183.999 236.309 237.560 274.797 340.139
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 27.037 275.144 345.777 396.109 412.318 182.765 135.019 372.898 475.108 848.688
Income in Advance 0 0 0 0 0 0 0 0 0 263.008
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 "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 887.321 euro in 2023 which includes Inventories of 467.611 euro, Receivables of 416.193 euro and cash availability of 3.517 euro.
The company's Equity was valued at 340.139 euro, while total Liabilities amounted to 848.688 euro. Equity increased by 66.176 euro, from 274.797 euro in 2022, to 340.139 in 2023. The Debt Ratio was 58.5% in the year 2023.

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