Company Home Design Construct Srl with Fiscal Code 23400979
recorded a turnover of 2024 of
1.001.413,
with a net profit of
62.875
and having an average number of employees of
10.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Home Design Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
183.477
95.938
0
109.792
290.656
320.194
1.001.413
Total Income - EUR
0
0
0
183.477
143.950
34.237
114.436
303.777
320.194
1.001.795
Total Expenses - EUR
0
0
0
78.715
138.964
116.241
98.022
297.538
301.305
923.303
Gross Profit/Loss - EUR
0
0
0
104.762
4.986
-82.004
16.414
6.238
18.889
78.492
Net Profit/Loss - EUR
0
0
0
103.224
4.026
-82.004
15.300
3.315
15.751
62.875
Employees
0
0
0
1
14
8
3
10
8
10
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 214.5%, from 320.194 euro in the year 2023, to 1.001.413 euro in 2024.
The Net Profit increased by 47.212 euro, from 15.751 euro in 2023, to 62.875 in the last year.
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Financial Reports - Home Design Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Home Design Construct Srl - CUI 23400979
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
723
716
704
14.909
11.360
913
84.154
71.042
60.963
78.391
Current Assets
1.480
1.465
1.440
118.122
81.645
51.297
134.430
150.614
225.903
515.185
Inventories
78
77
76
1.094
1.383
1.357
1.327
12.247
14.113
70
Receivables
1.352
1.338
1.315
112.872
53.243
49.570
55.092
72.413
177.265
177.438
Cash
50
50
49
4.156
27.019
370
78.011
65.954
34.524
337.676
Shareholders Funds
926
917
901
103.310
12.893
-69.329
-52.491
-15.056
-33.627
29.435
Social Capital
45
45
44
86
84
83
81
81
81
80
Debts
1.277
1.264
1.243
29.721
80.111
121.539
271.075
236.712
320.493
564.141
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
515.185 euro in 2024 which includes Inventories of
70 euro, Receivables of
177.438 euro and cash availability of
337.676 euro.
The company's Equity was valued at
29.435 euro, while total Liabilities amounted to
564.141 euro.
Equity increased by 62.875 euro, from -33.627 euro in 2023, to 29.435 in 2024.
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