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

Financial Summary - Horea Engineering And Design S.r.l.
Unique identification code: 45364303
Registration number: J26/1983/2021
Nace: 7112
Sales - Ron
71.780
Net Profit - Ron
43.142
Employee
1
The most important financial indicators for the company Horea Engineering And Design S.r.l. - Unique Identification Number 45364303: sales in 2023 was 71.780 euro, registering a net profit of 43.142 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Horea Engineering And Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 1.314 7.969 71.780
Total Income - EUR - - - - - - - 1.314 7.969 71.780
Total Expenses - EUR - - - - - - - 4 2.458 28.028
Gross Profit/Loss - EUR - - - - - - - 1.310 5.511 43.752
Net Profit/Loss - EUR - - - - - - - 1.271 5.392 43.142
Employees - - - - - - - 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 803.4%, from 7.969 euro in the year 2022, to 71.780 euro in 2023. The Net Profit increased by 37.766 euro, from 5.392 euro in 2022, to 43.142 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 26 0 1.111
Current Assets - - - - - - - 1.314 7.910 49.796
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 1.314 1.143 35.512
Cash - - - - - - - 0 6.767 14.284
Shareholders Funds - - - - - - - 1.272 6.668 44.837
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 69 1.242 6.125
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 49.796 euro in 2023 which includes Inventories of 0 euro, Receivables of 35.512 euro and cash availability of 14.284 euro.
The company's Equity was valued at 44.837 euro, while total Liabilities amounted to 6.125 euro. Equity increased by 38.189 euro, from 6.668 euro in 2022, to 44.837 in 2023.

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