Financial results - HORIZONT PROJECT 2D S.R.L.

Financial Summary - Horizont Project 2D S.r.l.
Unique identification code: 40405836
Registration number: J2019000084312
Nace: 4100
Sales - Ron
11.369.724
Net Profit - Ron
967.347
Employees
49
Open Account
Company Horizont Project 2D S.r.l. with Fiscal Code 40405836 recorded a turnover of 2024 of 11.369.724, with a net profit of 967.347 and having an average number of employees of 49. 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 Project 2D S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 278.671 1.369.397 2.566.873 5.744.448 7.340.803 11.369.724
Total Income - EUR - - - - 282.697 1.418.206 3.164.691 5.030.399 7.608.243 12.273.526
Total Expenses - EUR - - - - 212.749 1.306.575 2.826.695 4.438.041 6.878.417 11.169.066
Gross Profit/Loss - EUR - - - - 69.947 111.631 337.996 592.358 729.826 1.104.460
Net Profit/Loss - EUR - - - - 67.153 104.117 308.049 542.581 687.240 967.347
Employees - - - - 6 23 33 50 67 49
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 55.8%, from 7.340.803 euro in the year 2023, to 11.369.724 euro in 2024. The Net Profit increased by 283.947 euro, from 687.240 euro in 2023, to 967.347 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 Project 2D S.r.l. - CUI 40405836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 23.272 245.442 481.612 1.032.732 1.840.815 2.166.867
Current Assets - - - - 284.278 373.494 1.350.667 1.367.768 2.088.381 4.937.435
Inventories - - - - 7.028 56.417 672.499 439.397 644.079 1.828.630
Receivables - - - - 214.705 232.015 663.736 617.814 1.242.730 3.106.843
Cash - - - - 62.544 85.063 14.432 310.558 201.572 1.962
Shareholders Funds - - - - 67.216 160.341 400.370 639.711 971.974 1.898.468
Social Capital - - - - 63 62 61 61 61 60
Debts - - - - 240.334 458.595 1.431.910 1.761.008 2.957.992 5.232.399
Income in Advance - - - - 0 0 0 0 -56 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 4.937.435 euro in 2024 which includes Inventories of 1.828.630 euro, Receivables of 3.106.843 euro and cash availability of 1.962 euro.
The company's Equity was valued at 1.898.468 euro, while total Liabilities amounted to 5.232.399 euro. Equity increased by 931.926 euro, from 971.974 euro in 2023, to 1.898.468 in 2024.

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