Financial results - HAUSEKONCEPT S.R.L.

Financial Summary - Hausekoncept S.r.l.
Unique identification code: 38887210
Registration number: J35/518/2018
Nace: 4110
Sales - Ron
153.503
Net Profit - Ron
48.443
Employees
1
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Company Hausekoncept S.r.l. with Fiscal Code 38887210 recorded a turnover of 2023 of 153.503, with a net profit of 48.443 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 177 519.779 964.352 743.954 154.365 -
Total Income - EUR - - - 0 19.706 620.043 1.023.219 743.960 154.368 -
Total Expenses - EUR - - - 12.065 39.142 415.549 734.453 434.783 104.109 -
Gross Profit/Loss - EUR - - - -12.065 -19.436 204.494 288.767 309.177 50.259 -
Net Profit/Loss - EUR - - - -12.065 -19.438 199.550 279.305 301.886 48.715 -
Employees - - - 0 1 1 1 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 decreased by -79.2%, from 743.954 euro in the year 2022, to 154.365 euro in 2023. The Net Profit decreased by -252.255 euro, from 301.886 euro in 2022, to 48.715 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 - Hausekoncept S.r.l. - CUI 38887210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 455.248 1.125.957 1.120.652 570.872 165.260 80.406 -
Current Assets - - - 150.601 226.617 407.302 333.024 243.067 237.639 -
Inventories - - - 0 0 72.915 73.782 74.011 74.249 -
Receivables - - - 36.937 162.352 202.213 164.179 145.113 144.797 -
Cash - - - 113.664 64.264 132.173 95.063 23.943 18.594 -
Shareholders Funds - - - -12.012 -31.217 168.925 444.484 301.947 294.811 -
Social Capital - - - 54 53 52 51 51 51 -
Debts - - - 617.950 1.383.791 1.359.029 459.413 106.593 23.685 -
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 237.639 euro in 2023 which includes Inventories of 74.249 euro, Receivables of 144.797 euro and cash availability of 18.594 euro.
The company's Equity was valued at 294.811 euro, while total Liabilities amounted to 23.685 euro. Equity decreased by -6.220 euro, from 301.947 euro in 2022, to 294.811 in 2023.

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