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
111.677
Net Profit - Ron
50.414
Employee
1
The most important financial indicators for the company Horfi Inginerie Consultanţă S.r.l. - Unique Identification Number 17870925: sales in 2023 was 111.677 euro, registering a net profit of 50.414 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Horfi Inginerie Consultanţă S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.225 108.204 49.516 135.782 55.922 136.255 0 239.104 124.123 111.677
Total Income - EUR 23.656 84.977 9.979 73.471 34.767 70.491 20.228 147.870 89.189 117.571
Total Expenses - EUR 40.816 56.854 34.753 45.860 55.339 54.231 36.088 69.884 69.279 66.165
Gross Profit/Loss - EUR -17.160 28.122 -24.774 27.611 -20.572 16.260 -15.861 77.986 19.910 51.406
Net Profit/Loss - EUR -17.197 25.105 -24.774 23.537 -22.256 12.142 -15.861 70.955 16.649 50.414
Employees 0 0 0 0 0 0 0 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 decreased by -9.8%, from 124.123 euro in the year 2022, to 111.677 euro in 2023. The Net Profit increased by 33.815 euro, from 16.649 euro in 2022, to 50.414 in the last year.

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Horfi Inginerie Consultanţă S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Horfi Inginerie Consultanţă S.r.l. - CUI 17870925

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 178.265 169.516 152.830 146.011 133.080 118.343 106.726 89.821 84.365 77.022
Current Assets 391.244 368.049 316.390 269.986 231.691 187.969 173.315 158.793 39.005 42.417
Inventories 377.972 357.694 313.129 245.454 219.810 149.186 166.585 71.472 32.547 28.477
Receivables 2.710 2.835 1.137 173 7.216 1.140 5.268 1.105 4.781 5.868
Cash 10.563 7.520 2.124 24.359 4.665 37.643 1.462 86.216 1.677 8.072
Shareholders Funds -68.029 -43.492 -69.545 -44.831 -66.264 -52.839 -67.698 4.759 21.423 71.772
Social Capital 45 45 67 66 64 63 62 61 61 61
Debts 637.538 581.057 538.765 460.828 431.035 359.152 347.739 243.855 101.947 47.667
Income in Advance 0 0 0 0 0 0 0 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 "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 42.417 euro in 2023 which includes Inventories of 28.477 euro, Receivables of 5.868 euro and cash availability of 8.072 euro.
The company's Equity was valued at 71.772 euro, while total Liabilities amounted to 47.667 euro. Equity increased by 50.414 euro, from 21.423 euro in 2022, to 71.772 in 2023.

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