Financial results - HORTEDA GROOP S.R.L.

Financial Summary - Horteda Groop S.r.l.
Unique identification code: 40381737
Registration number: J04/24/2019
Nace: 4120
Sales - Ron
315.208
Net Profit - Ron
31.340
Employees
15
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Company Horteda Groop S.r.l. with Fiscal Code 40381737 recorded a turnover of 2024 of 315.208, with a net profit of 31.340 and having an average number of employees of 15. 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 - Horteda Groop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 245.753 387.141 332.356 264.408 327.494 315.208
Total Income - EUR - - - - 245.753 387.141 332.866 264.574 327.494 316.384
Total Expenses - EUR - - - - 179.978 268.008 238.710 223.475 252.542 275.552
Gross Profit/Loss - EUR - - - - 65.775 119.133 94.156 41.099 74.951 40.832
Net Profit/Loss - EUR - - - - 63.318 115.764 91.060 38.455 71.677 31.340
Employees - - - - 22 22 22 22 22 15
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 -3.2%, from 327.494 euro in the year 2023, to 315.208 euro in 2024. The Net Profit decreased by -39.936 euro, from 71.677 euro in 2023, to 31.340 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 - Horteda Groop S.r.l. - CUI 40381737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 11.137 7.219 12.081 11.534 7.643 23.839
Current Assets - - - - 73.466 125.425 129.780 43.963 110.741 75.014
Inventories - - - - 0 2.603 0 0 0 1.612
Receivables - - - - 22.190 62.237 92.696 2.483 24.245 17.949
Cash - - - - 51.276 60.585 37.084 41.480 86.496 55.453
Shareholders Funds - - - - 63.360 115.814 119.410 38.504 71.725 31.388
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 21.243 16.831 22.450 16.993 46.658 67.465
Income in Advance - - - - 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 75.014 euro in 2024 which includes Inventories of 1.612 euro, Receivables of 17.949 euro and cash availability of 55.453 euro.
The company's Equity was valued at 31.388 euro, while total Liabilities amounted to 67.465 euro. Equity decreased by -39.936 euro, from 71.725 euro in 2023, to 31.388 in 2024.

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