Financial results - HOME BALANCE CONSTRUCT S.R.L.

Financial Summary - Home Balance Construct S.r.l.
Unique identification code: 43196700
Registration number: J2020013592402
Nace: 4100
Sales - Ron
278.846
Net Profit - Ron
81.917
Employees
2
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Company Home Balance Construct S.r.l. with Fiscal Code 43196700 recorded a turnover of 2024 of 278.846, with a net profit of 81.917 and having an average number of employees of 2. 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 - Home Balance Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 9.648 46.227 26.649 148.955 278.846
Total Income - EUR - - - - - 9.648 46.227 26.649 148.955 279.299
Total Expenses - EUR - - - - - 12.783 67.973 48.069 122.871 190.090
Gross Profit/Loss - EUR - - - - - -3.135 -21.746 -21.420 26.084 89.210
Net Profit/Loss - EUR - - - - - -3.232 -22.208 -21.687 24.580 81.917
Employees - - - - - 1 3 2 2 2
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 88.3%, from 148.955 euro in the year 2023, to 278.846 euro in 2024. The Net Profit increased by 57.475 euro, from 24.580 euro in 2023, to 81.917 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Home Balance Construct S.r.l. - CUI 43196700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 74 0 0 1.221 111.827
Current Assets - - - - - 3.014 5.576 2.458 46.248 74.251
Inventories - - - - - 0 783 785 0 0
Receivables - - - - - 1.410 2.780 976 1.011 45.663
Cash - - - - - 1.604 2.013 696 45.237 28.588
Shareholders Funds - - - - - -3.191 -25.328 -47.094 -22.371 59.672
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.278 30.904 49.551 69.840 126.406
Income in Advance - - - - - 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 74.251 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.663 euro and cash availability of 28.588 euro.
The company's Equity was valued at 59.672 euro, while total Liabilities amounted to 126.406 euro. Equity increased by 81.917 euro, from -22.371 euro in 2023, to 59.672 in 2024.

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