Financial results - HORATAU CONSTRUCT S.R.L.

Financial Summary - Horatau Construct S.r.l.
Unique identification code: 46698581
Registration number: J35/3942/2022
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-345
Employees
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Company Horatau Construct S.r.l. with Fiscal Code 46698581 recorded a turnover of 2024 of - , with a net profit of -345 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Horatau Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.419 1.708 0
Total Income - EUR - - - - - - - 1.419 1.708 0
Total Expenses - EUR - - - - - - - 145 1.380 345
Gross Profit/Loss - EUR - - - - - - - 1.274 328 -345
Net Profit/Loss - EUR - - - - - - - 1.232 283 -345
Employees - - - - - - - 0 0 0
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.
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 - Horatau Construct S.r.l. - CUI 46698581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 1.315 1.565 1.211
Inventories - - - - - - - 0 0 50
Receivables - - - - - - - 0 455 452
Cash - - - - - - - 1.315 1.110 709
Shareholders Funds - - - - - - - 1.273 1.552 1.199
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 42 13 13
Income in Advance - - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.211 euro in 2024 which includes Inventories of 50 euro, Receivables of 452 euro and cash availability of 709 euro.
The company's Equity was valued at 1.199 euro, while total Liabilities amounted to 13 euro. Equity decreased by -345 euro, from 1.552 euro in 2023, to 1.199 in 2024.

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