Company Horman Bob Construct S.r.l. with Fiscal Code 38998693
recorded a turnover of 2024 of
116.247,
with a net profit of
7.458
and having an average number of employees of
2.
The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Horman Bob Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
42.493
62.466
74.916
73.497
97.996
81.110
116.247
Total Income - EUR
-
-
-
42.493
62.466
74.916
73.497
100.690
81.132
116.252
Total Expenses - EUR
-
-
-
22.567
52.156
64.226
82.871
96.838
97.412
106.299
Gross Profit/Loss - EUR
-
-
-
19.926
10.309
10.690
-9.375
3.852
-16.280
9.953
Net Profit/Loss - EUR
-
-
-
19.508
9.684
9.993
-10.021
2.868
-17.091
7.458
Employees
-
-
-
2
2
3
2
2
2
2
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 44.1%, from 81.110 euro in the year 2023, to 116.247 euro in 2024.
The Net Profit increased by 7.458 euro, from 0 euro in 2023, to 7.458 in the last year.
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Insolvency Probability
Financial Reports - Horman Bob Construct S.r.l.
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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 -
Horman Bob Construct S.r.l. - CUI 38998693
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
56
0
0
15.627
25.428
18.585
11.752
Current Assets
-
-
-
20.514
34.006
12.153
2.490
6.840
15.106
23.387
Inventories
-
-
-
1.719
1.085
0
0
2.067
7.276
8.576
Receivables
-
-
-
828
549
12.071
645
565
2.398
2.725
Cash
-
-
-
17.967
32.372
82
1.845
4.208
5.432
12.085
Shareholders Funds
-
-
-
19.551
28.856
10.043
-201
-7.136
-24.205
-16.612
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
1.019
5.150
2.111
18.318
39.826
58.702
52.291
Income in Advance
-
-
-
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
"4329 - 4329"
CAEN Financial Year
4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.387 euro in 2024 which includes Inventories of
8.576 euro, Receivables of
2.725 euro and cash availability of
12.085 euro.
The company's Equity was valued at
-16.612 euro, while total Liabilities amounted to
52.291 euro.
Equity increased by 7.458 euro, from -24.205 euro in 2023, to -16.612 in 2024.
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