Financial results - VASILE NINO HORB S.R.L.

Financial Summary - Vasile Nino Horb S.r.l.
Unique identification code: 42692748
Registration number: J24/707/2020
Nace: 4299
Sales - Ron
120.191
Net Profit - Ron
4.373
Employees
3
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Company Vasile Nino Horb S.r.l. with Fiscal Code 42692748 recorded a turnover of 2024 of 120.191, with a net profit of 4.373 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vasile Nino Horb S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 17 234.334 302.009 120.191
Total Income - EUR - - - - - 4.135 7.901 234.839 302.083 120.191
Total Expenses - EUR - - - - - 3.580 7.733 97.075 161.802 113.611
Gross Profit/Loss - EUR - - - - - 555 168 137.764 140.281 6.579
Net Profit/Loss - EUR - - - - - 555 168 135.538 137.412 4.373
Employees - - - - - 1 1 2 5 3
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 -60.0%, from 302.009 euro in the year 2023, to 120.191 euro in 2024. The Net Profit decreased by -132.271 euro, from 137.412 euro in 2023, to 4.373 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 - Vasile Nino Horb S.r.l. - CUI 42692748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 4.221 12.011 12.048 17.066 15.341
Current Assets - - - - - 1.156 236 166.630 377.328 221.996
Inventories - - - - - 0 0 0 0 33
Receivables - - - - - 35 39 165.335 377.110 221.764
Cash - - - - - 1.121 198 1.295 218 199
Shareholders Funds - - - - - 596 751 136.291 273.289 195.722
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.781 11.497 42.388 121.104 41.615
Income in Advance - - - - - 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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 221.996 euro in 2024 which includes Inventories of 33 euro, Receivables of 221.764 euro and cash availability of 199 euro.
The company's Equity was valued at 195.722 euro, while total Liabilities amounted to 41.615 euro. Equity decreased by -76.040 euro, from 273.289 euro in 2023, to 195.722 in 2024.

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