Financial results - GH- HOUSETHERME S.R.L.

Financial Summary - Gh- Housetherme S.r.l.
Unique identification code: 40379150
Registration number: J2019000035082
Nace: 4100
Sales - Ron
206.659
Net Profit - Ron
-115.603
Employees
8
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Company Gh- Housetherme S.r.l. with Fiscal Code 40379150 recorded a turnover of 2024 of 206.659, with a net profit of -115.603 and having an average number of employees of 8. 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 - Gh- Housetherme S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 459.619 469.034 1.290.620 723.281 206.659
Total Income - EUR - - - - 0 459.894 469.848 1.366.251 763.084 215.525
Total Expenses - EUR - - - - 4.231 495.967 458.891 1.171.687 904.360 331.129
Gross Profit/Loss - EUR - - - - -4.231 -36.073 10.956 194.564 -141.276 -115.603
Net Profit/Loss - EUR - - - - -4.231 -40.672 6.265 177.640 -142.577 -115.603
Employees - - - - 1 12 11 14 11 8
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 -71.3%, from 723.281 euro in the year 2023, to 206.659 euro in 2024.
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 - Gh- Housetherme S.r.l. - CUI 40379150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 3.764 6.880 149.942 46.822 45.178
Current Assets - - - - 640 227.575 537.193 479.065 143.202 70.584
Inventories - - - - 0 112.106 426.364 273.446 61.723 15.265
Receivables - - - - 64 47.237 37.177 144.765 77.204 44.470
Cash - - - - 576 68.232 73.653 60.855 4.275 10.849
Shareholders Funds - - - - -4.189 -44.781 -37.523 140.001 -49.506 -164.824
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.829 276.120 581.984 489.689 240.189 281.294
Income in Advance - - - - 0 0 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 70.584 euro in 2024 which includes Inventories of 15.265 euro, Receivables of 44.470 euro and cash availability of 10.849 euro.
The company's Equity was valued at -164.824 euro, while total Liabilities amounted to 281.294 euro. Equity decreased by -115.595 euro, from -49.506 euro in 2023, to -164.824 in 2024.

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