| 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 |
Check the financial reports for the company - Horal Construct Srl
| 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
|
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Comments - Horal Construct Srl