Financial results - HORECA CONSULTING SRL

Financial Summary - Horeca Consulting Srl
Unique identification code: 28738084
Registration number: J2011000454348
Nace: 4100
Sales - Ron
2.348.547
Net Profit - Ron
10.865
Employees
199
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Company Horeca Consulting Srl with Fiscal Code 28738084 recorded a turnover of 2024 of 2.348.547, with a net profit of 10.865 and having an average number of employees of 199. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Horeca Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 161.917 557.892 755.488 1.041.583 1.686.610 2.348.547
Total Income - EUR 117 0 0 0 161.917 578.357 819.525 1.048.492 1.694.804 2.349.459
Total Expenses - EUR 2.751 0 0 0 150.458 561.339 807.432 1.030.375 1.679.319 2.336.525
Gross Profit/Loss - EUR -2.634 0 0 0 11.460 17.017 12.093 18.117 15.485 12.934
Net Profit/Loss - EUR -2.637 0 0 0 9.840 11.927 6.921 9.157 13.007 10.865
Employees 0 0 0 0 56 85 108 108 150 199
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 40.0%, from 1.686.610 euro in the year 2023, to 2.348.547 euro in 2024. The Net Profit decreased by -2.070 euro, from 13.007 euro in 2023, to 10.865 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 - Horeca Consulting Srl - CUI 28738084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.403 55.828 54.883 53.876 303.654 328.656 263.584 916.675 1.112.172 1.682.414
Current Assets 2.764 2.847 3.223 3.164 199.583 494.568 418.187 270.728 1.853.944 3.203.341
Inventories -2.524 0 425 417 409 43.010 42.056 209.998 1.617.137 2.982.818
Receivables 5.206 2.766 2.719 2.669 198.430 440.754 321.799 35.444 235.070 215.143
Cash 82 81 80 78 743 10.804 54.332 25.287 1.736 5.380
Shareholders Funds 56.898 56.860 55.898 54.872 63.650 74.371 79.642 63.699 75.264 85.708
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.270 1.815 2.208 2.168 439.587 748.853 602.129 1.123.704 2.890.852 4.800.047
Income in Advance 0 0 0 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.203.341 euro in 2024 which includes Inventories of 2.982.818 euro, Receivables of 215.143 euro and cash availability of 5.380 euro.
The company's Equity was valued at 85.708 euro, while total Liabilities amounted to 4.800.047 euro. Equity increased by 10.865 euro, from 75.264 euro in 2023, to 85.708 in 2024.

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