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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: 4100
Sales - Ron
242.170
Net Profit - Ron
17.858
Employees
11
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Company General Home Design Building S.r.l. with Fiscal Code 44972817 recorded a turnover of 2024 of 242.170, with a net profit of 17.858 and having an average number of employees of 11. 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 - General Home Design Building S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 17.157 398.102 793.358 242.170
Total Income - EUR - - - - - - 17.157 570.441 783.062 386.332
Total Expenses - EUR - - - - - - 16.551 444.296 752.047 362.586
Gross Profit/Loss - EUR - - - - - - 606 126.145 31.015 23.746
Net Profit/Loss - EUR - - - - - - 435 122.757 25.070 17.858
Employees - - - - - - 2 14 16 11
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 decreased by -69.3%, from 793.358 euro in the year 2023, to 242.170 euro in 2024. The Net Profit decreased by -7.072 euro, from 25.070 euro in 2023, to 17.858 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 - General Home Design Building S.r.l. - CUI 44972817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 19 129.917 185.659 159.511
Current Assets - - - - - - 21.399 340.436 436.084 473.348
Inventories - - - - - - 0 296.840 168.185 259.819
Receivables - - - - - - 20.417 37.782 259.046 212.249
Cash - - - - - - 982 5.815 8.853 1.280
Shareholders Funds - - - - - - 455 123.214 117.586 158.559
Social Capital - - - - - - 20 20 20 60.330
Debts - - - - - - 20.963 347.140 504.157 475.019
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 473.348 euro in 2024 which includes Inventories of 259.819 euro, Receivables of 212.249 euro and cash availability of 1.280 euro.
The company's Equity was valued at 158.559 euro, while total Liabilities amounted to 475.019 euro. Equity increased by 41.631 euro, from 117.586 euro in 2023, to 158.559 in 2024.
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