Financial results - HORNBACH IMOBILIARE SRL

Financial Summary - Hornbach Imobiliare Srl
Unique identification code: 17777339
Registration number: J2010000407233
Nace: 6820
Sales - Ron
7.126.246
Net Profit - Ron
2.932.324
Employees
1
Open Account
Company Hornbach Imobiliare Srl with Fiscal Code 17777339 recorded a turnover of 2024 of 7.126.246, with a net profit of 2.932.324 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hornbach Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.798.558 7.709.366 7.418.579 7.275.401 7.160.124 7.114.391 7.069.590 7.125.746 7.133.785 7.126.246
Total Income - EUR 7.812.136 10.659.429 15.587.687 7.574.427 7.402.463 7.293.867 7.129.518 9.843.396 7.685.407 7.343.458
Total Expenses - EUR 5.503.278 5.334.563 12.943.960 3.518.910 3.520.579 3.466.245 3.401.831 6.843.161 4.954.461 3.702.898
Gross Profit/Loss - EUR 2.308.858 5.324.866 2.643.727 4.055.517 3.881.884 3.827.622 3.727.687 3.000.234 2.730.946 3.640.560
Net Profit/Loss - EUR 2.308.858 5.133.107 1.152.017 3.403.705 2.965.507 3.223.390 2.996.232 2.099.044 1.997.035 2.932.324
Employees 3 3 1 1 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 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 0.5%, from 7.133.785 euro in the year 2023, to 7.126.246 euro in 2024. The Net Profit increased by 946.450 euro, from 1.997.035 euro in 2023, to 2.932.324 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hornbach Imobiliare Srl - CUI 17777339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.099.801 75.887.493 62.944.628 67.852.338 69.580.570 65.913.342 61.944.433 77.916.045 73.540.026 83.183.743
Current Assets 1.096.330 3.297.877 419.275 2.234.257 6.196.051 11.600.158 2.679.157 8.479.828 13.847.936 850.443
Inventories 0 0 1.045 944 154 0 0 0 0 0
Receivables 512.966 204.491 61.602 84.392 100.000 80.854 17.684 98.887 93.957 12.206
Cash 583.364 3.093.386 356.629 2.148.921 6.095.898 11.519.304 2.661.473 8.380.941 13.753.979 838.238
Shareholders Funds 41.277.722 48.316.650 48.651.067 59.687.029 65.232.883 67.024.847 64.451.568 85.468.397 87.206.254 77.589.208
Social Capital 28.658.763 28.366.483 27.886.474 27.374.707 26.844.565 26.335.656 25.751.637 25.831.532 25.753.199 25.609.272
Debts 34.917.521 30.874.579 14.715.008 10.433.898 10.543.739 10.488.818 172.023 920.328 180.783 6.463.124
Income in Advance 888 880 0 0 0 0 0 7.148 924 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 850.443 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.206 euro and cash availability of 838.238 euro.
The company's Equity was valued at 77.589.208 euro, while total Liabilities amounted to 6.463.124 euro. Equity decreased by -9.129.675 euro, from 87.206.254 euro in 2023, to 77.589.208 in 2024.

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