Financial results - HOME DEV3 S.R.L.

Financial Summary - Home Dev3 S.r.l.
Unique identification code: 43769440
Registration number: J2021000714359
Nace: 6812
Sales - Ron
252.284
Net Profit - Ron
-1.922
Employees
1
Open Account
Company Home Dev3 S.r.l. with Fiscal Code 43769440 recorded a turnover of 2024 of 252.284, with a net profit of -1.922 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Home Dev3 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 6.119 252.284
Total Income - EUR - - - - - - 44.910 163.122 116.449 95.731
Total Expenses - EUR - - - - - - 45.117 164.704 112.366 97.653
Gross Profit/Loss - EUR - - - - - - -207 -1.582 4.082 -1.922
Net Profit/Loss - EUR - - - - - - -207 -1.585 4.022 -1.922
Employees - - - - - - 0 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 4,046.2%, from 6.119 euro in the year 2023, to 252.284 euro in 2024. The Net Profit decreased by -4.000 euro, from 4.022 euro in 2023, to 0 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 Dev3 S.r.l. - CUI 43769440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 372.483 373.678 373.725 321.976
Current Assets - - - - - - 93.337 227.779 386.604 249.142
Inventories - - - - - - 88.992 217.250 309.684 148.919
Receivables - - - - - - 4.003 8.696 1.946 3.192
Cash - - - - - - 342 1.832 74.974 6.566
Shareholders Funds - - - - - - -5 -1.615 2.412 477
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 465.825 603.071 757.916 570.642
Income in Advance - - - - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 249.142 euro in 2024 which includes Inventories of 148.919 euro, Receivables of 3.192 euro and cash availability of 6.566 euro.
The company's Equity was valued at 477 euro, while total Liabilities amounted to 570.642 euro. Equity decreased by -1.922 euro, from 2.412 euro in 2023, to 477 in 2024.

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