Financial results - AREA HOUSE CONSTRUCT SRL

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Financial Summary - Area House Construct Srl
Unique identification code: 22661976
Registration number: J40/20369/2007
Nace: 4332
Sales - Ron
67.071
Net Profit - Ron
7.098
Employee
1
Open Account
The most important financial indicators for the company Area House Construct Srl - Unique Identification Number 22661976: sales in 2023 was 67.071 euro, registering a net profit of 7.098 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Area House Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.112 17.420 20.127 4.084 451 0 0 97.429 281.018 67.071
Total Income - EUR 20.736 17.420 70.567 4.084 1.741 0 269 97.429 281.161 67.194
Total Expenses - EUR 21.265 17.070 33.258 21.393 1.626 470 7.226 77.244 165.453 59.423
Gross Profit/Loss - EUR -529 350 37.309 -17.309 115 -470 -6.957 20.185 115.708 7.770
Net Profit/Loss - EUR -1.132 -173 36.781 -17.368 63 -470 -6.965 19.211 112.953 7.098
Employees 1 1 1 1 0 0 0 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -76.1%, from 281.018 euro in the year 2022, to 67.071 euro in 2023. The Net Profit decreased by -105.512 euro, from 112.953 euro in 2022, to 7.098 in the last year.
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Area House Construct Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Area House Construct Srl - CUI 22661976

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 6.887 7.023 7.155 7.278 8.237 10.799
Current Assets 17.193 17.007 5.783 802 1.262 1.375 594 80.426 139.829 187.773
Inventories 0 496 0 0 0 0 0 50.966 24.362 60.180
Receivables 13.306 14.254 4.099 635 1.128 1.188 593 27.423 114.305 74.180
Cash 3.886 2.257 1.684 167 133 187 0 2.036 1.162 53.413
Shareholders Funds -77.729 -78.896 -41.138 -57.810 -56.676 -56.048 -62.579 -42.020 70.843 77.726
Social Capital 45 45 45 44 43 42 41 0 41 40
Debts 105.720 104.140 54.199 65.766 64.961 64.310 63.172 122.447 68.987 110.046
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.773 euro in 2023 which includes Inventories of 60.180 euro, Receivables of 74.180 euro and cash availability of 53.413 euro.
The company's Equity was valued at 77.726 euro, while total Liabilities amounted to 110.046 euro. Equity increased by 7.098 euro, from 70.843 euro in 2022, to 77.726 in 2023.
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