Financial results - HOME & DESIGN DEVELOPMENT SRL

Financial Summary - Home & Design Development Srl
Unique identification code: 31484334
Registration number: J40/4716/2013
Nace: 7112
Sales - Ron
212.919
Net Profit - Ron
55.467
Employees
1
Open Account
Company Home & Design Development Srl with Fiscal Code 31484334 recorded a turnover of 2024 of 212.919, with a net profit of 55.467 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Home & Design Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 33.941 91.906 125.755 82.473 103.813 97.800 74.183 212.919
Total Income - EUR 0 0 33.941 91.995 125.755 82.473 103.813 97.800 74.796 212.919
Total Expenses - EUR 182 1 23.432 39.220 46.028 52.398 67.912 69.810 71.644 152.735
Gross Profit/Loss - EUR -182 -1 10.509 52.776 79.728 30.074 35.901 27.990 3.152 60.184
Net Profit/Loss - EUR -182 -1 10.169 51.856 78.470 29.304 34.883 27.158 2.516 55.467
Employees 0 0 1 1 1 1 1 1 1 1
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 188.6%, from 74.183 euro in the year 2023, to 212.919 euro in 2024. The Net Profit increased by 52.965 euro, from 2.516 euro in 2023, to 55.467 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HOME & DESIGN DEVELOPMENT SRL

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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 & Design Development Srl - CUI 31484334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 357 353 4.823 23.172 17.387 11.282 257.521 282.347 271.772 275.912
Current Assets 68 66 7.521 42.164 73.360 73.237 17.522 51.394 23.762 130.414
Inventories 0 0 0 0 0 2.710 2.456 2.683 0 0
Receivables 0 0 0 9.794 15.355 42.996 8.286 38.987 6.048 14.133
Cash 68 66 7.521 32.370 58.005 27.531 6.781 9.724 17.714 116.280
Shareholders Funds -137 -137 10.035 56.979 78.523 45.406 34.924 27.199 2.858 58.309
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 562 557 2.309 8.472 12.224 39.114 240.119 307.699 292.676 349.135
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.414 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.133 euro and cash availability of 116.280 euro.
The company's Equity was valued at 58.309 euro, while total Liabilities amounted to 349.135 euro. Equity increased by 55.467 euro, from 2.858 euro in 2023, to 58.309 in 2024.

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