Financial results - HORUS GEO CAD S.R.L.

Financial Summary - Horus Geo Cad S.r.l.
Unique identification code: 43531421
Registration number: J2021000042139
Nace: 7112
Sales - Ron
34.356
Net Profit - Ron
1.753
Employees
1
Open Account
Company Horus Geo Cad S.r.l. with Fiscal Code 43531421 recorded a turnover of 2024 of 34.356, with a net profit of 1.753 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Horus Geo Cad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.058 30.585 35.128 34.356
Total Income - EUR - - - - - - 5.058 30.585 35.229 34.587
Total Expenses - EUR - - - - - - 2.364 18.380 25.893 32.539
Gross Profit/Loss - EUR - - - - - - 2.694 12.205 9.337 2.047
Net Profit/Loss - EUR - - - - - - 2.545 11.754 7.647 1.753
Employees - - - - - - 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. In the last year of activity, the sales decreased by -1.6%, from 35.128 euro in the year 2023, to 34.356 euro in 2024. The Net Profit decreased by -5.851 euro, from 7.647 euro in 2023, to 1.753 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 - Horus Geo Cad S.r.l. - CUI 43531421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.355 4.889 4.049 15.749
Current Assets - - - - - - 1.212 7.388 6.716 3.166
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 429 4.891 6.036 1.813
Cash - - - - - - 784 2.497 680 1.353
Shareholders Funds - - - - - - 2.586 11.803 7.891 9.600
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 982 474 2.875 9.315
Income in Advance - - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.166 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.813 euro and cash availability of 1.353 euro.
The company's Equity was valued at 9.600 euro, while total Liabilities amounted to 9.315 euro. Equity increased by 1.753 euro, from 7.891 euro in 2023, to 9.600 in 2024.

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