Financial results - HORIA UTIL CONSTRUCT SRL

Financial Summary - Horia Util Construct Srl
Unique identification code: 15668785
Registration number: J2003001058036
Nace: 4399
Sales - Ron
89.373
Net Profit - Ron
8.016
Employees
3
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Company Horia Util Construct Srl with Fiscal Code 15668785 recorded a turnover of 2024 of 89.373, with a net profit of 8.016 and having an average number of employees of 3. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Horia Util Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.645 75.497 87.875 86.507 90.182 91.398 99.109 48.223 184.320 89.373
Total Income - EUR 115.229 112.895 124.021 95.465 117.300 100.836 103.409 48.223 600.380 157.411
Total Expenses - EUR 106.231 110.895 120.524 86.260 69.078 52.197 89.125 41.045 461.543 146.314
Gross Profit/Loss - EUR 8.998 2.001 3.497 9.205 48.222 48.639 14.285 7.178 138.837 11.097
Net Profit/Loss - EUR 7.488 747 1.887 8.331 47.320 47.725 13.294 6.696 133.351 8.016
Employees 4 4 4 2 3 3 4 2 2 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 -51.2%, from 184.320 euro in the year 2023, to 89.373 euro in 2024. The Net Profit decreased by -124.590 euro, from 133.351 euro in 2023, to 8.016 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 Util Construct Srl - CUI 15668785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 257.571 239.144 215.735 152.842 130.894 113.400 154.696 139.610 617.317 508.868
Current Assets 81.004 80.474 47.749 37.058 71.129 92.001 87.445 70.081 136.212 128.652
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 80.281 80.046 47.225 36.017 70.491 79.660 82.659 69.417 134.317 126.319
Cash 723 428 525 1.041 639 12.341 4.786 664 1.894 2.332
Shareholders Funds 61.705 61.077 61.930 69.125 115.212 160.753 170.481 177.706 219.545 207.924
Social Capital 11.249 11.134 10.945 10.745 10.642 10.440 10.209 10.240 10.209 10.152
Debts 107.350 262.078 104.783 90.127 84.274 44.649 71.660 59.063 175.205 131.730
Income in Advance 174.029 135.339 98.130 31.310 3.586 0 0 0 380.525 310.543
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.652 euro in 2024 which includes Inventories of 0 euro, Receivables of 126.319 euro and cash availability of 2.332 euro.
The company's Equity was valued at 207.924 euro, while total Liabilities amounted to 131.730 euro. Equity decreased by -10.394 euro, from 219.545 euro in 2023, to 207.924 in 2024. The Debt Ratio was 20.3% in the year 2024.

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