Financial results - HEIM & HAUS PROJECT SRL

Financial Summary - Heim & Haus Project Srl
Unique identification code: 23477719
Registration number: J2008000471242
Nace: 7112
Sales - Ron
92.034
Net Profit - Ron
49.781
Employees
Open Account
Company Heim & Haus Project Srl with Fiscal Code 23477719 recorded a turnover of 2024 of 92.034, with a net profit of 49.781 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Heim & Haus Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.111 20.019 37.876 37.169 44.054 52.874 69.114 63.178 75.901 92.034
Total Income - EUR 30.111 20.019 37.876 37.169 45.565 52.874 69.114 63.178 75.901 92.034
Total Expenses - EUR 10.977 10.535 18.549 22.185 28.135 25.327 26.733 38.382 39.693 40.475
Gross Profit/Loss - EUR 19.135 9.484 19.328 14.984 17.430 27.547 42.381 24.796 36.208 51.560
Net Profit/Loss - EUR 18.231 9.083 18.949 14.612 16.974 27.018 41.690 24.164 35.448 49.781
Employees 3 1 2 1 1 1 1 1 1 0
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 increased by 21.9%, from 75.901 euro in the year 2023, to 92.034 euro in 2024. The Net Profit increased by 14.531 euro, from 35.448 euro in 2023, to 49.781 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 - Heim & Haus Project Srl - CUI 23477719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.980 6.738 6.533 5.553 18.984 13.995 10.349 6.153 410 14.393
Current Assets 42.888 30.532 41.773 38.570 33.342 47.069 74.168 77.432 82.692 102.135
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 22.377 18.415 21.853 23.042 12.444 10.927 4.610 568 4.613 2.368
Cash 20.511 12.117 19.920 15.527 20.898 36.143 69.557 76.865 78.080 99.766
Shareholders Funds 47.395 35.723 45.137 40.320 42.184 51.750 76.120 55.909 63.896 88.979
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.474 1.547 3.168 3.803 10.142 9.314 8.397 27.676 19.338 27.549
Income in Advance 0 0 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.135 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.368 euro and cash availability of 99.766 euro.
The company's Equity was valued at 88.979 euro, while total Liabilities amounted to 27.549 euro. Equity increased by 25.439 euro, from 63.896 euro in 2023, to 88.979 in 2024.

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