Financial results - HÁZ ÉPÍTŐ S.R.L.

Financial Summary - Ház Építő S.r.l.
Unique identification code: 39650971
Registration number: J19/349/2018
Nace: 4120
Sales - Ron
298.345
Net Profit - Ron
78.209
Employees
3
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Company Ház Építő S.r.l. with Fiscal Code 39650971 recorded a turnover of 2024 of 298.345, with a net profit of 78.209 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 - Ház Építő S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 20.950 62.691 61.878 67.645 125.474 336.712 298.345
Total Income - EUR - - - 20.950 62.691 61.878 67.645 125.474 342.934 303.175
Total Expenses - EUR - - - 4.449 14.411 17.227 29.154 119.289 234.689 215.815
Gross Profit/Loss - EUR - - - 16.501 48.280 44.651 38.491 6.185 108.244 87.360
Net Profit/Loss - EUR - - - 16.233 46.400 43.951 36.502 3.591 104.943 78.209
Employees - - - 1 1 1 0 2 4 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 -10.9%, from 336.712 euro in the year 2023, to 298.345 euro in 2024. The Net Profit decreased by -26.148 euro, from 104.943 euro in 2023, to 78.209 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 - Ház Építő S.r.l. - CUI 39650971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 134 0 0 0 2.056 73.562 122.818
Current Assets - - - 16.966 62.408 107.370 113.803 66.918 87.469 34.260
Inventories - - - 0 0 0 0 44.041 3.382 29.649
Receivables - - - 48 2.173 3.880 2.832 6.453 78.936 4.136
Cash - - - 16.918 60.235 103.490 110.971 16.424 5.151 476
Shareholders Funds - - - 16.276 62.361 105.129 30.196 10.515 105.318 78.313
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 824 47 2.241 83.606 58.459 55.713 78.765
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 34.260 euro in 2024 which includes Inventories of 29.649 euro, Receivables of 4.136 euro and cash availability of 476 euro.
The company's Equity was valued at 78.313 euro, while total Liabilities amounted to 78.765 euro. Equity decreased by -26.416 euro, from 105.318 euro in 2023, to 78.313 in 2024.

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