Financial results - HORON CONS IMPEX S.R.L.

Financial Summary - Horon Cons Impex S.r.l.
Unique identification code: 18730741
Registration number: J12/1885/2006
Nace: 4329
Sales - Ron
174.035
Net Profit - Ron
65.964
Employees
5
Open Account
Company Horon Cons Impex S.r.l. with Fiscal Code 18730741 recorded a turnover of 2024 of 174.035, with a net profit of 65.964 and having an average number of employees of 5. 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 - Horon Cons Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.168 70.558 137.405 85.733 125.345 181.360 173.749 194.964 151.027 174.035
Total Income - EUR 25.168 70.592 137.405 86.239 125.561 183.305 173.749 194.964 154.363 174.035
Total Expenses - EUR 22.839 43.158 91.007 62.319 87.112 110.205 101.279 118.779 100.813 102.850
Gross Profit/Loss - EUR 2.329 27.434 46.399 23.920 38.449 73.100 72.470 76.185 53.550 71.185
Net Profit/Loss - EUR 1.574 26.887 44.867 23.058 37.194 71.287 70.733 74.235 52.006 65.964
Employees 4 5 5 5 5 5 5 5 5 5
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 15.9%, from 151.027 euro in the year 2023, to 174.035 euro in 2024. The Net Profit increased by 14.248 euro, from 52.006 euro in 2023, to 65.964 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 - Horon Cons Impex S.r.l. - CUI 18730741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.047 4.006 1.780 1.612 1.580 1.551 5.685 4.588 3.462 2.726
Current Assets 15.026 31.875 52.949 46.242 72.955 87.534 87.558 83.747 54.907 76.082
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.769 2.397 11.808 1.881 2.591 9.156 10.729 41.867 6.091 13.597
Cash 0 29.478 41.141 44.361 70.364 78.378 76.830 41.880 48.816 62.485
Shareholders Funds 16.808 31.804 45.025 44.637 58.784 73.006 76.650 74.284 52.055 66.377
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.265 4.077 9.704 3.217 15.752 16.079 16.594 14.050 6.314 12.432
Income in Advance 0 0 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 "4329 - 4329"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.082 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.597 euro and cash availability of 62.485 euro.
The company's Equity was valued at 66.377 euro, while total Liabilities amounted to 12.432 euro. Equity increased by 14.613 euro, from 52.055 euro in 2023, to 66.377 in 2024.

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