Financial results - AI HOME DEVELOPMENT S.R.L.

Financial Summary - Ai Home Development S.r.l.
Unique identification code: 48290430
Registration number: J40/10535/2023
Nace: 4120
Sales - Ron
474.420
Net Profit - Ron
59.298
Employees
2
Open Account
Company Ai Home Development S.r.l. with Fiscal Code 48290430 recorded a turnover of 2024 of 474.420, with a net profit of 59.298 and having an average number of employees of 2. 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 - Ai Home Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 5.458 474.420
Total Income - EUR - - - - - - - - 56.241 421.503
Total Expenses - EUR - - - - - - - - 52.326 350.103
Gross Profit/Loss - EUR - - - - - - - - 3.915 71.400
Net Profit/Loss - EUR - - - - - - - - 3.862 59.298
Employees - - - - - - - - 1 2
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 8,640.4%, from 5.458 euro in the year 2023, to 474.420 euro in 2024. The Net Profit increased by 55.458 euro, from 3.862 euro in 2023, to 59.298 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 - Ai Home Development S.r.l. - CUI 48290430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 111.262 50.024
Current Assets - - - - - - - - 118.820 102.482
Inventories - - - - - - - - 89.516 363
Receivables - - - - - - - - 13.056 49.084
Cash - - - - - - - - 16.248 53.035
Shareholders Funds - - - - - - - - 3.902 63.179
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 226.786 89.327
Income in Advance - - - - - - - - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.482 euro in 2024 which includes Inventories of 363 euro, Receivables of 49.084 euro and cash availability of 53.035 euro.
The company's Equity was valued at 63.179 euro, while total Liabilities amounted to 89.327 euro. Equity increased by 59.298 euro, from 3.902 euro in 2023, to 63.179 in 2024.

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