Financial results - HORVATH NIK CONSTRUCT S.R.L.

Financial Summary - Horvath Nik Construct S.r.l.
Unique identification code: 38844120
Registration number: J2018000204269
Nace: 4100
Sales - Ron
77.325
Net Profit - Ron
-22.978
Employees
6
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Company Horvath Nik Construct S.r.l. with Fiscal Code 38844120 recorded a turnover of 2024 of 77.325, with a net profit of -22.978 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Horvath Nik Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 27.850 54.605 22.194 44.532 100.376 144.521 77.325
Total Income - EUR - - - 27.853 54.607 22.196 44.533 100.491 144.537 77.354
Total Expenses - EUR - - - 17.943 36.918 47.218 36.691 73.052 128.806 98.441
Gross Profit/Loss - EUR - - - 9.910 17.688 -25.022 7.842 27.439 15.732 -21.087
Net Profit/Loss - EUR - - - 9.632 17.142 -25.229 7.396 26.454 14.315 -22.978
Employees - - - 2 2 4 3 6 8 6
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 -46.2%, from 144.521 euro in the year 2023, to 77.325 euro in 2024. The Net Profit decreased by -14.235 euro, from 14.315 euro in 2023, to 0 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 - Horvath Nik Construct S.r.l. - CUI 38844120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.364 3.618 2.314 4.846 4.976 6.893 3.615
Current Assets - - - 8.297 15.974 5.749 6.480 25.505 48.159 12.569
Inventories - - - 0 0 1.623 0 9.406 16.602 5.112
Receivables - - - 0 0 610 230 1.864 21.132 444
Cash - - - 8.297 15.974 3.516 6.251 14.235 10.424 7.012
Shareholders Funds - - - 9.675 17.358 -8.201 -622 25.830 14.364 -8.694
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 986 2.234 16.264 11.948 4.651 40.990 24.878
Income in Advance - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.569 euro in 2024 which includes Inventories of 5.112 euro, Receivables of 444 euro and cash availability of 7.012 euro.
The company's Equity was valued at -8.694 euro, while total Liabilities amounted to 24.878 euro. Equity decreased by -22.978 euro, from 14.364 euro in 2023, to -8.694 in 2024.

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