Financial results - HOME CONSTRUCT S.R.L.

Financial Summary - Home Construct S.r.l.
Unique identification code: 16541223
Registration number: J04/1140/2004
Nace: 4778
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Home Construct S.r.l. with Fiscal Code 16541223 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.407 101.259 129.246 125.816 73.593 27.264 29.983 6.492 0 0
Total Income - EUR 102.567 101.259 129.246 125.666 73.593 27.137 29.983 6.492 0 0
Total Expenses - EUR 100.434 100.230 127.153 123.071 70.620 25.198 29.075 13.929 6.463 0
Gross Profit/Loss - EUR 2.133 1.029 2.093 2.595 2.973 1.939 909 -7.436 -6.463 0
Net Profit/Loss - EUR 1.792 864 1.188 1.336 1.587 1.192 15 -7.631 -6.463 0
Employees 2 1 1 1 1 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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HOME CONSTRUCT S.R.L.

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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 - Home Construct S.r.l. - CUI 16541223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 142.152 145.357 141.852 159.445 152.897 59.138 50.098 23.032 14.478 14.397
Inventories 28.944 28.753 40.711 40.603 40.784 43.413 34.649 7.829 7.806 7.762
Receivables 113.138 109.461 100.901 118.813 110.165 11.553 11.083 11.118 4.679 4.653
Cash 70 7.143 241 29 1.948 4.172 4.366 4.085 1.993 1.982
Shareholders Funds 67.516 67.692 67.735 67.828 56.692 56.810 47.656 20.950 14.424 14.343
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 74.636 77.665 74.117 91.616 96.205 2.328 2.442 2.082 54 54
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.397 euro in 2024 which includes Inventories of 7.762 euro, Receivables of 4.653 euro and cash availability of 1.982 euro.
The company's Equity was valued at 14.343 euro, while total Liabilities amounted to 54 euro.

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