Financial results - HORIA SYSTEME FOTOVOLTAICE S.R.L.

Financial Summary - Horia Systeme Fotovoltaice S.r.l.
Unique identification code: 34387166
Registration number: J2015000559034
Nace: 4321
Sales - Ron
82.121
Net Profit - Ron
-2.087
Employees
3
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Company Horia Systeme Fotovoltaice S.r.l. with Fiscal Code 34387166 recorded a turnover of 2024 of 82.121, with a net profit of -2.087 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Horia Systeme Fotovoltaice S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45 2.449 946 641 283 0 0 44.664 103.181 82.121
Total Income - EUR 45 2.522 975 819 301 94 3 44.664 103.182 82.208
Total Expenses - EUR 8.223 11.510 4.860 1.258 808 504 192 15.839 83.042 82.672
Gross Profit/Loss - EUR -8.178 -8.988 -3.885 -439 -507 -409 -189 28.825 20.140 -464
Net Profit/Loss - EUR -8.180 -9.028 -3.901 -464 -516 -412 -189 28.338 19.108 -2.087
Employees 1 1 1 0 0 0 0 1 3 3
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 decreased by -20.0%, from 103.181 euro in the year 2023, to 82.121 euro in 2024. The Net Profit decreased by -19.001 euro, from 19.108 euro in 2023, to 0 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 - Horia Systeme Fotovoltaice S.r.l. - CUI 34387166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 337 334 328 0 0 0 0 0 0 7.872
Current Assets 413 4.636 937 312 269 168 130 17.796 66.352 17.208
Inventories 84 22 0 0 0 0 0 0 678 1.949
Receivables 45 479 102 102 105 103 101 13.791 53.578 9.198
Cash 284 4.136 834 210 164 65 29 4.005 12.096 6.061
Shareholders Funds -8.135 -17.080 -20.692 -20.733 -20.763 -20.781 -20.510 7.764 19.270 -1.927
Social Capital 45 45 44 86 169 165 162 162 162 161
Debts 8.929 22.050 21.957 21.045 21.032 20.949 20.640 10.032 47.082 27.007
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.208 euro in 2024 which includes Inventories of 1.949 euro, Receivables of 9.198 euro and cash availability of 6.061 euro.
The company's Equity was valued at -1.927 euro, while total Liabilities amounted to 27.007 euro. Equity decreased by -21.089 euro, from 19.270 euro in 2023, to -1.927 in 2024.

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