Financial results - HORFI INGINERIE CONSULTANŢĂ S.R.L.

Financial Summary - Horfi Inginerie Consultanţă S.r.l.
Unique identification code: 17870925
Registration number: J15/1049/2007
Nace: 4110
Sales - Ron
-
Net Profit - Ron
58.438
Employees
1
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Company Horfi Inginerie Consultanţă S.r.l. with Fiscal Code 17870925 recorded a turnover of 2024 of - , with a net profit of 58.438 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Horfi Inginerie Consultanţă S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.204 49.516 135.782 55.922 136.255 0 239.104 124.123 111.677 0
Total Income - EUR 84.977 9.979 73.471 34.767 70.491 20.228 147.870 89.189 117.571 150.103
Total Expenses - EUR 56.854 34.753 45.860 55.339 54.231 36.088 69.884 69.279 66.165 90.043
Gross Profit/Loss - EUR 28.122 -24.774 27.611 -20.572 16.260 -15.861 77.986 19.910 51.406 60.061
Net Profit/Loss - EUR 25.105 -24.774 23.537 -22.256 12.142 -15.861 70.955 16.649 50.414 58.438
Employees 0 0 0 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.
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 - Horfi Inginerie Consultanţă S.r.l. - CUI 17870925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 169.516 152.830 146.011 133.080 118.343 106.726 89.821 84.365 77.022 46.761
Current Assets 368.049 316.390 269.986 231.691 187.969 173.315 158.793 39.005 42.417 123.689
Inventories 357.694 313.129 245.454 219.810 149.186 166.585 71.472 32.547 28.477 85.024
Receivables 2.835 1.137 173 7.216 1.140 5.268 1.105 4.781 5.868 9.059
Cash 7.520 2.124 24.359 4.665 37.643 1.462 86.216 1.677 8.072 29.607
Shareholders Funds -43.492 -69.545 -44.831 -66.264 -52.839 -67.698 4.759 21.423 71.772 129.809
Social Capital 45 67 66 64 63 62 61 61 61 60
Debts 581.057 538.765 460.828 431.035 359.152 347.739 243.855 101.947 47.667 40.642
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.689 euro in 2024 which includes Inventories of 85.024 euro, Receivables of 9.059 euro and cash availability of 29.607 euro.
The company's Equity was valued at 129.809 euro, while total Liabilities amounted to 40.642 euro. Equity increased by 58.438 euro, from 71.772 euro in 2023, to 129.809 in 2024.

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