Financial results - HOME CONSTRUCT INVESTMENTS SRL

Financial Summary - Home Construct Investments Srl
Unique identification code: 35200150
Registration number: J2015013552402
Nace: 4335
Sales - Ron
460.983
Net Profit - Ron
14.492
Employees
12
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Company Home Construct Investments Srl with Fiscal Code 35200150 recorded a turnover of 2024 of 460.983, with a net profit of 14.492 and having an average number of employees of 12. The company operates in the field of Alte lucrări de finisare having the NACE code 4335.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Home Construct Investments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.969 45.270 190.153 180.591 272.480 189.435 515.206 839.130 565.489 460.983
Total Income - EUR 1.969 45.270 190.350 176.551 272.706 189.579 515.754 859.307 565.570 461.129
Total Expenses - EUR 308 37.584 160.303 174.187 201.354 186.273 432.541 816.021 509.121 440.848
Gross Profit/Loss - EUR 1.661 7.687 30.046 2.364 71.352 3.306 83.213 43.286 56.449 20.281
Net Profit/Loss - EUR 1.602 7.171 27.933 558 68.730 1.474 78.159 36.388 51.526 14.492
Employees 0 3 10 8 8 11 16 20 16 12
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 -18.0%, from 565.489 euro in the year 2023, to 460.983 euro in 2024. The Net Profit decreased by -36.745 euro, from 51.526 euro in 2023, to 14.492 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 - Home Construct Investments Srl - CUI 35200150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113 3.672 2.249 7.784 9.484 49.890 72.231 83.559 109.373 101.301
Current Assets 2.016 6.073 46.858 72.424 117.516 117.406 262.280 373.482 397.872 404.609
Inventories 0 0 23.267 46.201 0 5.991 22.188 19.398 12.727 22.316
Receivables 0 4.454 13.304 19.386 105.481 89.069 190.159 328.846 382.393 353.051
Cash 2.016 1.619 10.287 6.837 12.035 22.346 49.933 25.239 2.752 29.242
Shareholders Funds 1.647 8.801 36.585 36.472 55.936 8.889 86.912 123.570 163.607 177.185
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 482 944 9.139 48.355 78.318 177.622 267.616 357.213 363.447 348.590
Income in Advance 0 0 22.771 14.907 12.511 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 "4335 - 4335"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 404.609 euro in 2024 which includes Inventories of 22.316 euro, Receivables of 353.051 euro and cash availability of 29.242 euro.
The company's Equity was valued at 177.185 euro, while total Liabilities amounted to 348.590 euro. Equity increased by 14.492 euro, from 163.607 euro in 2023, to 177.185 in 2024.

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