The most important financial indicators for the company Horizont Construcţii Şi Montaje 2D S.r.l. - Unique Identification Number 47204660:
sales in 2023 was
615.479
euro, registering a net profit of
28.357
euro and having an average number of
32
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 increased by 290.0%, from 158.280 euro in the year 2022, to 615.479 euro in 2023.
The Net Profit decreased by -108.501 euro, from 137.274 euro in 2022, to 28.357 in the last year.
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 -
Horizont Construcţii Şi Montaje 2D S.r.l. - CUI 47204660
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
12
21.410
Current Assets
-
-
-
-
-
-
-
-
151.235
94.306
Inventories
-
-
-
-
-
-
-
-
0
470
Receivables
-
-
-
-
-
-
-
-
81.111
75.592
Cash
-
-
-
-
-
-
-
-
70.124
18.244
Shareholders Funds
-
-
-
-
-
-
-
-
137.355
28.454
Social Capital
-
-
-
-
-
-
-
-
81
81
Debts
-
-
-
-
-
-
-
-
13.891
87.261
Income in Advance
-
-
-
-
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
94.306 euro in 2023 which includes Inventories of
470 euro, Receivables of
75.592 euro and cash availability of
18.244 euro.
The company's Equity was valued at
28.454 euro, while total Liabilities amounted to
87.261 euro.
Equity decreased by -108.485 euro, from 137.355 euro in 2022, to 28.454 in 2023.
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Comments - Horizont Construcţii Şi Montaje 2D S.r.l.