Financial results - HORUS ENERGY GROUP SRL

Financial Summary - Horus Energy Group Srl
Unique identification code: 26054950
Registration number: J2009009734402
Nace: 3320
Sales - Ron
-
Net Profit - Ron
-12.613
Employees
1
Open Account
Company Horus Energy Group Srl with Fiscal Code 26054950 recorded a turnover of 2024 of - , with a net profit of -12.613 and having an average number of employees of 1. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Horus Energy Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 0 0 1.315 499 521.202 191.784 0
Total Income - EUR 0 0 - 0 0 1.315 499 521.448 191.805 237
Total Expenses - EUR 0 0 - 0 0 62.503 296.793 507.031 185.427 12.848
Gross Profit/Loss - EUR 0 0 - 0 0 -61.188 -296.294 14.418 6.377 -12.611
Net Profit/Loss - EUR 0 0 - 0 0 -61.228 -296.294 10.691 4.651 -12.613
Employees 0 0 - 0 0 0 0 1 1 1
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.
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 Energy Group Srl - CUI 26054950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106 105 - 102 100 0 0 0 0 0
Current Assets 1.230 1.218 - 1.175 1.152 2.114 92.821 107.158 129.313 147.617
Inventories 0 0 - 0 0 0 83.720 89.782 94.273 112.574
Receivables 569 563 - 543 533 1.654 702 16.839 33.255 33.704
Cash 661 655 - 632 620 460 8.399 537 1.786 1.340
Shareholders Funds -3.307 -3.273 - -3.159 -3.098 1.868 92.651 103.630 107.967 94.751
Social Capital 45 45 - 43 42 63.096 435.676 450.208 448.843 446.334
Debts 4.644 4.596 - 4.436 4.350 246 169 3.528 2.875 34.498
Income in Advance 0 0 - 0 0 0 0 0 18.472 18.369
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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.617 euro in 2024 which includes Inventories of 112.574 euro, Receivables of 33.704 euro and cash availability of 1.340 euro.
The company's Equity was valued at 94.751 euro, while total Liabilities amounted to 34.498 euro. Equity decreased by -12.613 euro, from 107.967 euro in 2023, to 94.751 in 2024. The Debt Ratio was 23.4% in the year 2024.

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