Financial results - HOME-DOOR S.R.L.

Financial Summary - Home-Door S.r.l.
Unique identification code: 24965319
Registration number: J06/18/2009
Nace: 4120
Sales - Ron
38.119
Net Profit - Ron
2.075
Employees
2
Open Account
Company Home-Door S.r.l. with Fiscal Code 24965319 recorded a turnover of 2024 of 38.119, with a net profit of 2.075 and having an average number of employees of 2. 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-Door S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.872 12.884 7.202 860 11.696 14.588 6.528 9.979 41.367 38.119
Total Income - EUR 5.873 12.887 7.635 863 11.696 29.477 22.906 38.713 46.485 38.130
Total Expenses - EUR 3.846 8.682 13.363 13.271 15.233 28.787 21.858 22.500 36.159 35.674
Gross Profit/Loss - EUR 2.027 4.205 -5.728 -12.408 -3.537 690 1.048 16.213 10.326 2.456
Net Profit/Loss - EUR 1.851 3.965 -5.800 -12.417 -3.654 462 819 15.869 9.872 2.075
Employees 2 2 3 1 1 3 3 2 3 2
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 -7.3%, from 41.367 euro in the year 2023, to 38.119 euro in 2024. The Net Profit decreased by -7.742 euro, from 9.872 euro in 2023, to 2.075 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-Door S.r.l. - CUI 24965319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 -278 -274 -269 -263 0 0 0 501 415
Current Assets 11.205 14.610 9.675 2.807 5.180 13.382 11.541 11.515 22.177 26.402
Inventories 37 37 0 0 0 0 0 0 0 0
Receivables 1.578 282 1.481 1.454 1.426 12 84 3 3 486
Cash 9.590 14.292 8.194 1.353 3.754 13.370 11.457 11.512 22.174 25.916
Shareholders Funds 10.058 13.929 7.885 -4.676 -8.232 -7.668 -6.687 9.162 19.006 20.975
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.148 412 1.517 7.215 13.148 21.050 18.228 2.353 3.672 5.842
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 26.402 euro in 2024 which includes Inventories of 0 euro, Receivables of 486 euro and cash availability of 25.916 euro.
The company's Equity was valued at 20.975 euro, while total Liabilities amounted to 5.842 euro. Equity increased by 2.075 euro, from 19.006 euro in 2023, to 20.975 in 2024.

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