Financial results - HORAL CONSTRUCT SRL

Financial Summary - Horal Construct Srl
Unique identification code: 16532055
Registration number: J2004009979408
Nace: 4100
Sales - Ron
88.642
Net Profit - Ron
-48.255
Employees
6
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Company Horal Construct Srl with Fiscal Code 16532055 recorded a turnover of 2024 of 88.642, with a net profit of -48.255 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Horal Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.064.719 956.176 657.685 790.161 1.292.034 665.916 580.502 270.553 403.540 88.642
Total Income - EUR 1.064.761 971.843 642.234 816.708 1.317.061 780.204 506.825 436.046 180.634 88.874
Total Expenses - EUR 712.370 852.641 577.412 752.075 1.065.631 746.127 486.970 428.505 301.225 135.055
Gross Profit/Loss - EUR 352.391 119.202 64.822 64.633 251.430 34.077 19.855 7.541 -120.591 -46.182
Net Profit/Loss - EUR 296.662 101.914 52.488 56.704 238.509 28.678 14.048 4.334 -124.670 -48.255
Employees 27 29 15 18 16 0 19 14 8 6
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 decreased by -77.9%, from 403.540 euro in the year 2023, to 88.642 euro in 2024.
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 - Horal Construct Srl - CUI 16532055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.851 19.014 9.871 76.284 56.076 38.417 22.575 28.936 69.820 213
Current Assets 496.131 376.316 369.727 269.987 558.850 632.415 437.455 360.028 81.260 33.242
Inventories 0 15.631 0 25.969 51.144 164.768 138.609 254.956 0 47
Receivables 326.961 219.110 252.403 143.994 260.793 228.796 204.698 52.729 58.178 17.304
Cash 169.170 141.575 117.324 100.023 246.914 238.851 94.148 52.342 23.082 15.891
Shareholders Funds 296.716 101.968 52.540 56.755 238.560 28.728 14.097 4.383 -124.622 -172.180
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 226.266 293.362 327.058 289.515 376.366 642.104 445.933 384.582 275.701 177.160
Income in Advance 0 0 0 0 0 0 0 0 0 28.475
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.242 euro in 2024 which includes Inventories of 47 euro, Receivables of 17.304 euro and cash availability of 15.891 euro.
The company's Equity was valued at -172.180 euro, while total Liabilities amounted to 177.160 euro. Equity decreased by -48.255 euro, from -124.622 euro in 2023, to -172.180 in 2024. The Debt Ratio was 529.5% in the year 2024.

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