Financial results - HORIZONT INSTAL CONSTRUCT SRL

Financial Summary - Horizont Instal Construct Srl
Unique identification code: 37989735
Registration number: J2017001876039
Nace: 4100
Sales - Ron
107.849
Net Profit - Ron
57.712
Employees
1
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Company Horizont Instal Construct Srl with Fiscal Code 37989735 recorded a turnover of 2024 of 107.849, with a net profit of 57.712 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Horizont Instal Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 56.763 159.319 620 62.012 77.785 108.740 102.876 107.849
Total Income - EUR - - 56.764 159.320 620 62.013 77.787 108.746 102.880 107.851
Total Expenses - EUR - - 984 9.083 14.640 34.641 16.145 36.213 32.552 48.119
Gross Profit/Loss - EUR - - 55.779 150.237 -14.020 27.372 61.642 72.534 70.327 59.732
Net Profit/Loss - EUR - - 54.076 148.644 -14.026 26.751 60.582 71.468 69.422 57.712
Employees - - 0 1 1 1 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. In the last year of activity, the sales increased by 5.4%, from 102.876 euro in the year 2023, to 107.849 euro in 2024. The Net Profit decreased by -11.322 euro, from 69.422 euro in 2023, to 57.712 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 - Horizont Instal Construct Srl - CUI 37989735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 58 35 13 0 970 1.944 1.499 1.055
Current Assets - - 55.503 204.745 189.733 216.518 269.506 109.810 169.405 228.201
Inventories - - 0 0 0 0 0 1.350 1.469 2.751
Receivables - - 12.478 14.373 185.077 209.602 62.282 74.879 153.054 191.821
Cash - - 43.025 190.372 4.656 6.916 207.223 33.581 14.882 33.629
Shareholders Funds - - 54.120 201.771 183.837 207.103 263.092 78.080 147.046 143.625
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.440 3.009 5.909 9.415 7.384 33.674 23.859 85.631
Income in Advance - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 228.201 euro in 2024 which includes Inventories of 2.751 euro, Receivables of 191.821 euro and cash availability of 33.629 euro.
The company's Equity was valued at 143.625 euro, while total Liabilities amounted to 85.631 euro. Equity decreased by -2.598 euro, from 147.046 euro in 2023, to 143.625 in 2024.

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