Financial results - GENERAL HOME DESIGN BUILDING S.R.L.

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Financial Summary - General Home Design Building S.r.l.
Unique identification code: 44972817
Registration number: J36/630/2021
Nace: 4120
Sales - Ron
793.358
Net Profit - Ron
25.070
Employee
16
Open Account
The most important financial indicators for the company General Home Design Building S.r.l. - Unique Identification Number 44972817: sales in 2023 was 793.358 euro, registering a net profit of 25.070 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - General Home Design Building S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 17.157 398.102 793.358
Total Income - EUR - - - - - - - 17.157 570.441 783.062
Total Expenses - EUR - - - - - - - 16.551 444.296 752.047
Gross Profit/Loss - EUR - - - - - - - 606 126.145 31.015
Net Profit/Loss - EUR - - - - - - - 435 122.757 25.070
Employees - - - - - - - 2 14 16
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 increased by 99.9%, from 398.102 euro in the year 2022, to 793.358 euro in 2023. The Net Profit decreased by -97.315 euro, from 122.757 euro in 2022, to 25.070 in the last year.
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General Home Design Building S.r.l.

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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 - General Home Design Building S.r.l. - CUI 44972817

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 185.659 129.917 19 - - - - - - -
Current Assets - - - - - - - 21.399 340.436 436.084
Inventories - - - - - - - 0 296.840 168.185
Receivables - - - - - - - 20.417 37.782 259.046
Cash - - - - - - - 982 5.815 8.853
Shareholders Funds - - - - - - - 455 123.214 117.586
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 20.963 347.140 504.157
Income in Advance - - - - - - - 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 "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 436.084 euro in 2023 which includes Inventories of 168.185 euro, Receivables of 259.046 euro and cash availability of 8.853 euro.
The company's Equity was valued at 117.586 euro, while total Liabilities amounted to 504.157 euro. Equity decreased by -5.254 euro, from 123.214 euro in 2022, to 117.586 in 2023.
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