Company Home Design Construct S.r.l. with Fiscal Code 23608172
recorded a turnover of 2024 of
41.840,
with a net profit of
-4.916
and having an average number of employees of
3.
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 S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.990
11.266
20.237
28.092
17.762
30.431
53.820
60.824
60.245
41.840
Total Income - EUR
6.990
11.266
20.237
28.092
17.762
30.432
53.822
60.827
60.247
41.842
Total Expenses - EUR
7.262
10.278
13.453
24.335
28.080
39.475
35.944
41.068
41.517
46.360
Gross Profit/Loss - EUR
-273
988
6.784
3.756
-10.317
-9.043
17.878
19.759
18.729
-4.518
Net Profit/Loss - EUR
-482
875
6.582
3.475
-10.495
-9.328
17.350
19.242
18.217
-4.916
Employees
2
2
2
3
3
3
3
3
3
3
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 -30.2%, from 60.245 euro in the year 2023, to 41.840 euro in 2024.
The Net Profit decreased by -18.116 euro, from 18.217 euro in 2023, to 0 in the last year.
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Financial Rating - HOME DESIGN CONSTRUCT S.R.L.
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Financial Reports - Home Design Construct S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Home Design Construct S.r.l. - CUI 23608172
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
561
360
173
0
0
Current Assets
1.742
4.034
7.362
13.376
13.658
12.589
27.854
34.691
54.357
54.270
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
5
5
5
650
637
625
3.265
608
702
691
Cash
1.737
4.029
7.357
12.727
13.021
11.964
24.589
34.083
53.655
53.579
Shareholders Funds
-1.863
-968
5.629
9.001
-1.668
-10.964
6.629
25.892
44.030
38.868
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.605
5.002
1.732
4.375
15.326
24.114
21.585
8.972
10.326
15.402
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
54.270 euro in 2024 which includes Inventories of
0 euro, Receivables of
691 euro and cash availability of
53.579 euro.
The company's Equity was valued at
38.868 euro, while total Liabilities amounted to
15.402 euro.
Equity decreased by -4.916 euro, from 44.030 euro in 2023, to 38.868 in 2024.
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