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Financial results - DESIGN HOMEPRO AV S.R.L.

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Financial Summary - Design Homepro Av S.r.l.
Unique identification code: 45189806
Registration number: J2021005459125
Nace: 4100
Sales - Ron
5.629
Net Profit - Ron
775
Employees
1
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Company Design Homepro Av S.r.l. with Fiscal Code 45189806 recorded a turnover of 2024 of 5.629, with a net profit of 775 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Design Homepro Av S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 202 2.636 3.898 5.629
Total Income - EUR - - - - - - 202 2.636 3.898 5.629
Total Expenses - EUR - - - - - - 317 2.223 5.885 4.854
Gross Profit/Loss - EUR - - - - - - -115 413 -1.987 775
Net Profit/Loss - EUR - - - - - - -121 334 -1.987 775
Employees - - - - - - 0 0 1 1
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 45.2%, from 3.898 euro in the year 2023, to 5.629 euro in 2024. The Net Profit increased by 775 euro, from 0 euro in 2023, to 775 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 - Design Homepro Av S.r.l. - CUI 45189806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 383 0 0 0
Current Assets - - - - - - 2 875 1.529 1.526
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 730 1.415 1.407
Cash - - - - - - 2 145 114 119
Shareholders Funds - - - - - - -81 253 -1.736 -951
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 466 622 3.265 2.477
Income in Advance - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.526 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.407 euro and cash availability of 119 euro.
The company's Equity was valued at -951 euro, while total Liabilities amounted to 2.477 euro. Equity increased by 775 euro, from -1.736 euro in 2023, to -951 in 2024.
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