Financial results - HORUS COMPANY SRL

Financial Summary - Horus Company Srl
Unique identification code: 15401728
Registration number: J24/479/2003
Nace: 4120
Sales - Ron
16.826
Net Profit - Ron
-14.411
Employees
Open Account
Company Horus Company Srl with Fiscal Code 15401728 recorded a turnover of 2024 of 16.826, with a net profit of -14.411 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 - Horus Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.683 14.964 9.657 13.921 22.979 20.932 23.019 15.541 16.513 16.826
Total Income - EUR 16.683 14.964 9.657 14.351 22.979 21.862 27.567 15.541 16.675 20.147
Total Expenses - EUR 4.623 6.878 8.700 5.366 10.232 16.724 19.071 12.046 22.495 34.557
Gross Profit/Loss - EUR 12.061 8.086 957 8.984 12.747 5.138 8.496 3.495 -5.819 -14.411
Net Profit/Loss - EUR 11.560 7.637 860 8.567 12.184 4.987 8.496 3.180 -5.819 -14.411
Employees 1 2 2 0 1 1 0 0 0 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 increased by 2.5%, from 16.513 euro in the year 2023, to 16.826 euro in 2024.
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 - Horus Company Srl - CUI 15401728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.882 3.842 6.193 11.596 9.950 6.972 4.091 1.368 21.622 16.375
Current Assets 36.984 44.720 42.493 45.449 53.316 60.508 69.752 75.152 48.741 39.184
Inventories 20.506 41.451 40.749 225 220 216 512 514 0 0
Receivables 27 27 26 40.185 35.025 34.361 33.599 74.462 48.663 39.042
Cash 16.452 3.243 1.717 5.040 18.070 25.930 35.641 176 78 142
Shareholders Funds 35.761 43.033 43.150 50.924 62.088 65.898 72.933 76.339 70.288 55.485
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.105 5.529 5.536 6.121 1.178 1.582 910 180 75 74
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 "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 39.184 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.042 euro and cash availability of 142 euro.
The company's Equity was valued at 55.485 euro, while total Liabilities amounted to 74 euro. Equity decreased by -14.411 euro, from 70.288 euro in 2023, to 55.485 in 2024.

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