Financial results - HOME STIL CONSTRUCT S.R.L.

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Financial Summary - Home Stil Construct S.r.l.
Unique identification code: 41505914
Registration number: J22/2664/2019
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-2.904
Employee
Open Account
The most important financial indicators for the company Home Stil Construct S.r.l. - Unique Identification Number 41505914: sales in 2022 was - euro, registering a net profit of -2.904 euro and having an average number of 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 - Home Stil Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 103.639 154.920 27.167 0 -
Total Income - EUR - - - - - 103.639 154.920 27.167 0 -
Total Expenses - EUR - - - - - 27.500 74.731 21.973 2.913 -
Gross Profit/Loss - EUR - - - - - 76.139 80.189 5.194 -2.913 -
Net Profit/Loss - EUR - - - - - 75.103 78.703 4.700 -2.913 -
Employees - - - - - 8 8 1 0 -
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.
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Home Stil Construct 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 - Home Stil Construct S.r.l. - CUI 41505914

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 3.832 4.044 5.694 568 - - - - -
Current Assets - - - - - 91.068 163.866 162.832 160.138 -
Inventories - - - - - 49.876 48.931 47.845 47.994 -
Receivables - - - - - 0 4.317 2.189 266 -
Cash - - - - - 41.191 110.618 112.798 111.878 -
Shareholders Funds - - - - - 75.145 152.423 153.743 151.307 -
Social Capital - - - - - 42 41 40 41 -
Debts - - - - - 8.061 8.868 5.047 4.552 -
Income in Advance - - - - - 8.429 8.269 8.086 8.111 -
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 160.138 euro in 2022 which includes Inventories of 47.994 euro, Receivables of 266 euro and cash availability of 111.878 euro.
The company's Equity was valued at 151.307 euro, while total Liabilities amounted to 4.552 euro. Equity decreased by -2.913 euro, from 153.743 euro in 2021, to 151.307 in 2022. The Debt Ratio was 2.8% in the year 2022.
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