Financial results - HOME CONSTRUCT SRL

Financial Summary - Home Construct Srl
Unique identification code: 17083205
Registration number: J2004004715120
Nace: 4100
Sales - Ron
91.774
Net Profit - Ron
-22.872
Employees
2
Open Account
Company Home Construct Srl with Fiscal Code 17083205 recorded a turnover of 2024 of 91.774, with a net profit of -22.872 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 Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 190.440 134.136 115.122 122.648 128.064 98.786 97.476 89.759 89.115 91.774
Total Income - EUR 234.594 177.213 158.258 181.755 179.135 134.654 123.503 123.250 115.334 93.618
Total Expenses - EUR 172.174 168.067 152.625 95.824 79.860 63.839 79.567 97.101 75.906 116.490
Gross Profit/Loss - EUR 62.420 9.145 5.633 85.931 99.275 70.816 43.936 26.148 39.428 -22.872
Net Profit/Loss - EUR 51.699 6.860 3.772 84.113 97.484 69.474 43.080 25.340 38.356 -22.872
Employees 4 4 4 5 1 1 1 1 1 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 3.6%, from 89.115 euro in the year 2023, to 91.774 euro in 2024. The Net Profit decreased by -38.141 euro, from 38.356 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HOME CONSTRUCT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Home Construct Srl - CUI 17083205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.842.575 2.825.389 2.098.784 2.365.876 2.728.190 3.150.754 3.358.355 3.539.502 3.607.176 3.610.344
Current Assets 57.446 126.654 177.057 180.102 217.743 95.041 41.769 33.039 70.431 111.053
Inventories 9.996 0 0 30.903 41.197 14.248 9.143 9.006 9.564 7.345
Receivables 4.133 114.791 143.193 43.478 82.305 17.243 25.820 9.605 9.212 7.579
Cash 43.317 11.863 33.864 105.720 94.241 63.550 6.806 14.429 51.655 96.130
Shareholders Funds 2.852.551 2.830.320 1.962.722 2.010.816 2.069.358 2.099.602 2.096.121 2.127.964 2.159.867 2.112.375
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 48.897 122.792 314.353 535.880 877.022 1.146.567 1.304.401 1.445.067 1.518.259 1.609.469
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 "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 111.053 euro in 2024 which includes Inventories of 7.345 euro, Receivables of 7.579 euro and cash availability of 96.130 euro.
The company's Equity was valued at 2.112.375 euro, while total Liabilities amounted to 1.609.469 euro. Equity decreased by -35.420 euro, from 2.159.867 euro in 2023, to 2.112.375 in 2024.

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