Financial results - HOREA CONSTRUCTII SOLUTIONS S.R.L.

Financial Summary - Horea Constructii Solutions S.r.l.
Unique identification code: 40678151
Registration number: J19/187/2019
Nace: 4120
Sales - Ron
43.992
Net Profit - Ron
-9.807
Employees
4
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Company Horea Constructii Solutions S.r.l. with Fiscal Code 40678151 recorded a turnover of 2024 of 43.992, with a net profit of -9.807 and having an average number of employees of 4. 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 - Horea Constructii Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 17.904 41.022 51.801 54.056 18.179 43.992
Total Income - EUR - - - - 21.389 46.600 51.801 54.056 24.072 43.992
Total Expenses - EUR - - - - 19.858 41.362 27.763 49.248 36.348 53.359
Gross Profit/Loss - EUR - - - - 1.530 5.238 24.039 4.808 -12.276 -9.368
Net Profit/Loss - EUR - - - - 1.351 4.842 23.583 4.348 -12.479 -9.807
Employees - - - - 2 8 7 7 4 4
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 143.4%, from 18.179 euro in the year 2023, to 43.992 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 - Horea Constructii Solutions S.r.l. - CUI 40678151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 82 81 79 33.788 31.977 29.768
Current Assets - - - - 4.622 8.360 51.644 9.189 11.766 12.732
Inventories - - - - 210 0 2.395 6.833 8.167 6.460
Receivables - - - - 0 2.639 612 746 2.317 167
Cash - - - - 4.412 5.722 48.638 1.610 1.282 6.106
Shareholders Funds - - - - 1.393 6.208 29.654 13.069 550 -9.261
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.311 2.233 22.070 29.908 43.193 51.761
Income in Advance - - - - 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 "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 12.732 euro in 2024 which includes Inventories of 6.460 euro, Receivables of 167 euro and cash availability of 6.106 euro.
The company's Equity was valued at -9.261 euro, while total Liabilities amounted to 51.761 euro. Equity decreased by -9.808 euro, from 550 euro in 2023, to -9.261 in 2024.

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