Financial results - HORSWILLS SRL

Financial Summary - Horswills Srl
Unique identification code: 34435999
Registration number: J16/680/2015
Nace: 4120
Sales - Ron
9.250
Net Profit - Ron
1.399
Employees
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Company Horswills Srl with Fiscal Code 34435999 recorded a turnover of 2024 of 9.250, with a net profit of 1.399 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Horswills Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.151 15.385 18.389 71.822 88.644 1.183 210.851 - 125.824 9.250
Total Income - EUR 101.151 15.385 18.389 71.822 88.644 1.183 210.851 - 125.824 9.250
Total Expenses - EUR 52.202 6.371 24.502 33.886 64.909 5.526 38.196 - 137.396 7.425
Gross Profit/Loss - EUR 48.949 9.014 -6.113 37.936 23.735 -4.344 172.655 - -11.572 1.825
Net Profit/Loss - EUR 40.668 8.552 -6.182 37.218 22.848 -4.379 170.589 - -12.830 1.399
Employees 0 0 0 0 0 0 9 - 1 0
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 decreased by -92.6%, from 125.824 euro in the year 2023, to 9.250 euro in 2024. The Net Profit increased by 1.399 euro, from 0 euro in 2023, to 1.399 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Horswills Srl - CUI 34435999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.350 6.827 7.297 7.163 31.817 35.929 21.810 - 16.023 23.603
Current Assets 52.736 13.892 38.113 51.561 77.197 72.381 304.125 - 58.794 60.478
Inventories 0 0 0 0 0 0 0 - 0 0
Receivables 40.561 13.684 30.447 48.856 71.568 72.098 302.917 - 58.648 60.467
Cash 12.175 207 7.666 2.705 5.628 283 1.208 - 147 11
Shareholders Funds 40.713 8.820 -860 37.092 23.101 -4.131 128.797 - -6.819 -5.385
Social Capital 45 45 44 43 42 41 40 - 40 40
Debts 21.373 11.899 46.270 21.632 85.912 112.441 197.139 - 81.635 89.466
Income in Advance 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 "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 60.478 euro in 2024 which includes Inventories of 0 euro, Receivables of 60.467 euro and cash availability of 11 euro.
The company's Equity was valued at -5.385 euro, while total Liabilities amounted to 89.466 euro. Equity increased by 1.396 euro, from -6.819 euro in 2023, to -5.385 in 2024.

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