Financial results - HORADA CONSPROD INVEST SRL

Financial Summary - Horada Consprod Invest Srl
Unique identification code: 6297238
Registration number: J12/2887/1994
Nace: 6820
Sales - Ron
22.575
Net Profit - Ron
9.612
Employees
2
Open Account
Company Horada Consprod Invest Srl with Fiscal Code 6297238 recorded a turnover of 2024 of 22.575, with a net profit of 9.612 and having an average number of employees of 2. 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 - Horada Consprod Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.361 13.213 14.201 51.339 22.173 12.431 13.506 22.901 21.764 22.575
Total Income - EUR 12.438 13.213 14.201 51.339 22.173 12.431 13.506 22.901 21.764 22.575
Total Expenses - EUR 9.867 8.710 22.483 54.506 40.500 24.574 21.167 22.450 25.090 12.737
Gross Profit/Loss - EUR 2.571 4.503 -8.282 -3.166 -18.327 -12.142 -7.662 452 -3.326 9.838
Net Profit/Loss - EUR 2.198 4.106 -8.425 -3.680 -18.549 -12.257 -7.797 227 -3.544 9.612
Employees 1 1 3 6 4 2 2 2 2 2
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 4.3%, from 21.764 euro in the year 2023, to 22.575 euro in 2024. The Net Profit increased by 9.612 euro, from 0 euro in 2023, to 9.612 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 - Horada Consprod Invest Srl - CUI 6297238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.892 2.398 2.064 3.565 -11.283 -11.507 -11.694 -12.012 -12.235 328
Current Assets 19.355 19.603 18.939 42.247 2.026 1.101 962 2.081 4.470 1.942
Inventories 4.604 4.557 4.480 4.077 0 0 0 0 0 0
Receivables 14.732 14.566 14.310 1.849 1.564 387 350 1.217 245 963
Cash 19 480 149 36.321 462 713 612 864 4.225 978
Shareholders Funds 5.586 9.635 1.047 -2.652 -35.240 -46.830 -53.588 -53.527 -56.908 -46.978
Social Capital 157 156 153 150 148 145 142 142 142 141
Debts 15.660 12.366 19.955 48.463 25.984 36.423 42.855 43.596 49.143 49.248
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 1.942 euro in 2024 which includes Inventories of 0 euro, Receivables of 963 euro and cash availability of 978 euro.
The company's Equity was valued at -46.978 euro, while total Liabilities amounted to 49.248 euro. Equity increased by 9.612 euro, from -56.908 euro in 2023, to -46.978 in 2024.

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