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Financial results - HOREA ENGINEERING AND DESIGN S.R.L.

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Financial Summary - Horea Engineering And Design S.r.l.
Unique identification code: 45364303
Registration number: J26/1983/2021
Nace: 7112
Sales - Ron
51.655
Net Profit - Ron
8.366
Employees
1
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Company Horea Engineering And Design S.r.l. with Fiscal Code 45364303 recorded a turnover of 2024 of 51.655, with a net profit of 8.366 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Horea Engineering And Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.314 7.969 71.780 51.655
Total Income - EUR - - - - - - 1.314 7.969 71.780 51.655
Total Expenses - EUR - - - - - - 4 2.458 28.028 41.430
Gross Profit/Loss - EUR - - - - - - 1.310 5.511 43.752 10.224
Net Profit/Loss - EUR - - - - - - 1.271 5.392 43.142 8.366
Employees - - - - - - 0 1 1 1
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 -27.6%, from 71.780 euro in the year 2023, to 51.655 euro in 2024. The Net Profit decreased by -34.535 euro, from 43.142 euro in 2023, to 8.366 in the last year.
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 Engineering And Design S.r.l. - CUI 45364303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 26 0 1.111 40.364
Current Assets - - - - - - 1.314 7.910 49.796 23.341
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 1.314 1.143 35.512 1.302
Cash - - - - - - 0 6.767 14.284 22.039
Shareholders Funds - - - - - - 1.272 6.668 44.837 28.129
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 69 1.242 6.125 35.755
Income in Advance - - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.341 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.302 euro and cash availability of 22.039 euro.
The company's Equity was valued at 28.129 euro, while total Liabilities amounted to 35.755 euro. Equity decreased by -16.457 euro, from 44.837 euro in 2023, to 28.129 in 2024.
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