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
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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.
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
-
-
-
-
-
-
-
19
129.917
185.659
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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Comments - General Home Design Building S.r.l.