Financial results - GOOD HOMES S.R.L.

Financial Summary - Good Homes S.r.l.
Unique identification code: 40091784
Registration number: J40/15790/2018
Nace: 4120
Sales - Ron
3.334
Net Profit - Ron
-38.009
Employees
3
Open Account
Company Good Homes S.r.l. with Fiscal Code 40091784 recorded a turnover of 2024 of 3.334, with a net profit of -38.009 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Good Homes S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 732.265 0 1.120.764 2.954 11.088 3.334
Total Income - EUR - - - 0 980.000 265.823 1.044.811 10.229 6.104 494.085
Total Expenses - EUR - - - 3.248 670.225 308.904 446.931 74.399 64.319 532.062
Gross Profit/Loss - EUR - - - -3.248 309.776 -43.081 597.880 -64.170 -58.215 -37.978
Net Profit/Loss - EUR - - - -3.248 302.453 -43.082 556.847 -64.170 -58.320 -38.009
Employees - - - 2 3 3 3 3 3 3
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 -69.8%, from 11.088 euro in the year 2023, to 3.334 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 - Good Homes S.r.l. - CUI 40091784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 134.995 156.661 497.826 1.047.397 1.038.009 1.027.657 1.156.125
Current Assets - - - 16.091 751.223 610.712 395.128 230.752 196.575 907.133
Inventories - - - 0 251.123 511.707 76.460 75.463 70.226 564.891
Receivables - - - 420 117.217 47.594 24.739 24.055 26.091 182.235
Cash - - - 15.671 382.883 51.411 293.929 131.234 100.258 160.008
Shareholders Funds - - - -3.205 299.310 250.554 801.845 512.833 452.958 412.417
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 193.036 608.960 857.984 642.561 755.928 771.274 1.650.842
Income in Advance - - - 0 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 "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 907.133 euro in 2024 which includes Inventories of 564.891 euro, Receivables of 182.235 euro and cash availability of 160.008 euro.
The company's Equity was valued at 412.417 euro, while total Liabilities amounted to 1.650.842 euro. Equity decreased by -38.009 euro, from 452.958 euro in 2023, to 412.417 in 2024.

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