Financial results - HOREA PROPRIETATI S.R.L.

Financial Summary - Horea Proprietati S.r.l.
Unique identification code: 24954557
Registration number: J12/728/2018
Nace: 6820
Sales - Ron
20.621
Net Profit - Ron
-6.958
Employees
1
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Company Horea Proprietati S.r.l. with Fiscal Code 24954557 recorded a turnover of 2025 of 20.621, with a net profit of -6.958 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Horea Proprietati S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 2.217 2.559 3.205 3.349 2.833 4.430 3.667 7.115 18.879 20.621
Total Income - EUR 2.613 2.674 3.270 3.434 2.888 4.438 3.671 7.115 22.950 21.960
Total Expenses - EUR 3.166 5.172 5.056 2.927 3.618 4.315 10.639 9.052 42.763 28.918
Gross Profit/Loss - EUR -554 -2.498 -1.786 507 -730 124 -6.968 -1.937 -19.813 -6.958
Net Profit/Loss - EUR -1.555 -2.578 -1.884 404 -812 1 -7.076 -1.937 -19.813 -6.958
Employees 1 1 1 0 0 0 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 increased by 10.7%, from 18.879 euro in the year 2024, to 20.621 euro in 2025.
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 Proprietati S.r.l. - CUI 24954557

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 32.624 31.492 30.345 29.200 39.042 38.451 159.097 158.062 161.593 168.040
Current Assets 28.120 25.612 23.943 24.086 12.658 15.668 66.554 47.906 47.977 48.344
Inventories 0 0 0 0 0 187 189 0 0 0
Receivables 4.451 6.281 6.252 5.548 6.073 7.753 66.315 47.834 45.551 47.528
Cash 23.669 19.331 17.691 18.538 6.584 7.728 49 72 2.426 816
Shareholders Funds 59.114 55.536 52.633 52.017 50.219 49.107 42.183 10.253 17.174 9.987
Social Capital 23.604 23.204 22.779 22.337 21.914 21.428 21.494 21.429 21.310 21.025
Debts 1.630 1.306 1.376 1.104 1.199 4.732 183.188 194.561 191.496 205.488
Income in Advance 185 263 280 282 282 280 280 1.155 900 909
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.344 euro in 2025 which includes Inventories of 0 euro, Receivables of 47.528 euro and cash availability of 816 euro.
The company's Equity was valued at 9.987 euro, while total Liabilities amounted to 205.488 euro. Equity decreased by -6.958 euro, from 17.174 euro in 2024, to 9.987 in 2025. The Debt Ratio was 95.0% in the year 2025.

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