Financial results - HORLESCU CONSTRUCT SRL

Financial Summary - Horlescu Construct Srl
Unique identification code: 5333413
Registration number: J27/306/1994
Nace: 4120
Sales - Ron
6.702
Net Profit - Ron
-5.988
Employee
1
The most important financial indicators for the company Horlescu Construct Srl - Unique Identification Number 5333413: sales in 2023 was 6.702 euro, registering a net profit of -5.988 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Horlescu Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.842 30.510 0 2.402 2.579 11.588 3.256 303 4.238 6.702
Total Income - EUR 12.860 30.514 5.907 2.405 2.579 13.371 3.256 4.023 4.239 6.704
Total Expenses - EUR 25.895 23.942 15.145 15.298 11.314 13.658 3.879 3.440 5.979 12.627
Gross Profit/Loss - EUR -13.035 6.572 -9.239 -12.894 -8.735 -287 -622 583 -1.739 -5.923
Net Profit/Loss - EUR -13.420 5.656 -9.357 -12.918 -8.760 -417 -652 543 -1.821 -5.988
Employees 2 2 2 2 1 1 1 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. 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 58.6%, from 4.238 euro in the year 2022, to 6.702 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Horlescu Construct Srl - CUI 5333413

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.886 21.658 17.655 12.084 8.287 5.895 5.396 4.982 4.702 4.393
Current Assets 13.824 28.111 18.184 10.163 5.112 7.113 5.978 6.801 8.485 2.035
Inventories 1.630 1.643 1.626 1.599 1.570 1.539 1.510 0 0 0
Receivables 715 6.798 264 391 536 214 50 0 0 0
Cash 11.479 19.670 16.294 8.173 3.007 5.360 4.417 6.801 8.485 2.035
Shareholders Funds 39.061 45.043 35.227 21.713 12.555 11.894 11.017 11.316 9.530 3.513
Social Capital 47 48 47 46 46 45 44 43 43 43
Debts 649 4.726 612 533 845 1.114 356 467 3.657 2.915
Income in Advance 0 0 0 0 0 0 0 0 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 2.035 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.035 euro.
The company's Equity was valued at 3.513 euro, while total Liabilities amounted to 2.915 euro. Equity decreased by -5.988 euro, from 9.530 euro in 2022, to 3.513 in 2023.

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