Financial results - HOME DEVELOPMENT S.R.L.

Financial Summary - Home Development S.r.l.
Unique identification code: 19162674
Registration number: J2022000121239
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-82.422
Employees
Open Account
Company Home Development S.r.l. with Fiscal Code 19162674 recorded a turnover of 2024 of - , with a net profit of -82.422 and having an average number of employees of - . 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 Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 378.451 294.443 158.683 98.514 382.600 36.954 27.683 275.707 166.792 35.250
Total Expenses - EUR 836.470 494.061 436.865 276.387 584.257 384.272 360.386 338.264 254.995 117.672
Gross Profit/Loss - EUR -458.019 -199.618 -278.182 -177.873 -201.656 -347.319 -332.703 -62.557 -88.203 -82.422
Net Profit/Loss - EUR -458.019 -199.618 -423.998 -177.873 -210.913 -347.319 -332.703 -62.602 -88.203 -82.422
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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HOME DEVELOPMENT S.R.L.

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Home Development S.r.l.

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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 Development S.r.l. - CUI 19162674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.532.193 6.465.574 6.356.165 6.239.518 6.018.923 5.904.819 5.773.874 5.791.787 5.774.224 5.744.222
Current Assets 312 296 304 304 420 683 3.178 11.566 89.508 299.394
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 267 265 260 261 280 658 2.744 10.903 12.601 186.747
Cash 45 31 44 43 140 24 434 663 76.907 112.647
Shareholders Funds -3.556.704 -3.720.047 -4.081.096 -4.184.073 -4.313.956 -4.579.488 -4.810.637 -4.888.163 -4.961.544 -5.016.237
Social Capital 45 47 46 45 44 48 46 47 46 46
Debts 10.089.210 10.185.916 10.437.565 10.423.895 10.333.300 10.484.990 10.587.688 10.691.517 10.825.276 11.059.853
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 "6812 - 6812"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 299.394 euro in 2024 which includes Inventories of 0 euro, Receivables of 186.747 euro and cash availability of 112.647 euro.
The company's Equity was valued at -5.016.237 euro, while total Liabilities amounted to 11.059.853 euro. Equity decreased by -82.422 euro, from -4.961.544 euro in 2023, to -5.016.237 in 2024.

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