The most important financial indicators for the company Horus Company Srl - Unique Identification Number 15401728:
sales in 2023 was
16.513
euro, registering a net profit of
-5.819
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 6.6%, from 15.541 euro in the year 2022, to 16.513 euro in 2023.
The Net Profit decreased by -3.170 euro, from 3.180 euro in 2022, to 0 in the last year.
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 -
Horus Company Srl - CUI 15401728
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.120
3.882
3.842
6.193
11.596
9.950
6.972
4.091
1.368
21.622
Current Assets
16.408
36.984
44.720
42.493
45.449
53.316
60.508
69.752
75.152
48.741
Inventories
233
20.506
41.451
40.749
225
220
216
512
514
0
Receivables
27
27
27
26
40.185
35.025
34.361
33.599
74.462
48.663
Cash
16.148
16.452
3.243
1.717
5.040
18.070
25.930
35.641
176
78
Shareholders Funds
24.001
35.761
43.033
43.150
50.924
62.088
65.898
72.933
76.339
70.288
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.527
5.105
5.529
5.536
6.121
1.178
1.582
910
180
75
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4120 - 4120"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.741 euro in 2023 which includes Inventories of
0 euro, Receivables of
48.663 euro and cash availability of
78 euro.
The company's Equity was valued at
70.288 euro, while total Liabilities amounted to
75 euro.
Equity decreased by -5.819 euro, from 76.339 euro in 2022, to 70.288 in 2023.
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Comments - Horus Company Srl