Financial results - HORANCA IGHIS CONSTRUCT S.R.L.

Financial Summary - Horanca Ighis Construct S.r.l.
Unique identification code: 39090050
Registration number: J2018000423329
Nace: 4100
Sales - Ron
22.283
Net Profit - Ron
-23.047
Employees
3
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Company Horanca Ighis Construct S.r.l. with Fiscal Code 39090050 recorded a turnover of 2024 of 22.283, with a net profit of -23.047 and having an average number of employees of 3. 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 - Horanca Ighis Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 56.511 60.515 159.707 98.935 109.245 39.578 22.283
Total Income - EUR - - - 56.524 62.494 169.267 107.447 111.644 39.734 23.642
Total Expenses - EUR - - - 43.584 76.767 87.102 113.120 87.821 66.444 46.458
Gross Profit/Loss - EUR - - - 12.940 -14.273 82.165 -5.673 23.823 -26.710 -22.816
Net Profit/Loss - EUR - - - 12.380 -14.906 80.654 -6.677 22.716 -27.108 -23.047
Employees - - - 5 6 5 7 6 3 3
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 -43.4%, from 39.578 euro in the year 2023, to 22.283 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 - Horanca Ighis Construct S.r.l. - CUI 39090050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 8.104
Current Assets - - - 40.457 48.579 107.479 101.348 132.365 69.998 45.703
Inventories - - - 0 238 390 6.159 1.401 5.505 0
Receivables - - - 5.330 8.164 5.790 37.965 35.334 21.479 20.088
Cash - - - 35.128 40.177 101.299 57.224 95.631 43.014 25.615
Shareholders Funds - - - 12.423 -2.724 77.982 69.575 92.507 40.817 17.542
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 28.035 51.303 29.498 31.773 39.858 29.181 36.266
Income in Advance - - - 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 "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 45.703 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.088 euro and cash availability of 25.615 euro.
The company's Equity was valued at 17.542 euro, while total Liabilities amounted to 36.266 euro. Equity decreased by -23.047 euro, from 40.817 euro in 2023, to 17.542 in 2024.

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