Financial results - HOME DREAM SRL

Financial Summary - Home Dream Srl
Unique identification code: 20743301
Registration number: J2007000041075
Nace: 4100
Sales - Ron
125.645
Net Profit - Ron
-13.450
Employees
2
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Company Home Dream Srl with Fiscal Code 20743301 recorded a turnover of 2024 of 125.645, with a net profit of -13.450 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Home Dream Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.177 60.981 55.059 139.852 23.119 55.752 77.827 135.879 266.647 125.645
Total Income - EUR 33.978 60.981 58.541 140.920 25.935 57.778 78.120 135.996 266.914 126.496
Total Expenses - EUR 32.512 49.947 72.365 127.218 60.845 80.342 86.802 98.822 231.158 137.244
Gross Profit/Loss - EUR 1.466 11.034 -13.824 13.702 -34.910 -22.564 -8.683 37.174 35.756 -10.747
Net Profit/Loss - EUR 446 10.167 -14.374 12.386 -35.142 -23.134 -9.464 35.814 33.140 -13.450
Employees 8 8 2 6 1 2 2 3 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 -52.6%, from 266.647 euro in the year 2023, to 125.645 euro in 2024. The Net Profit decreased by -32.955 euro, from 33.140 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HOME DREAM 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 Dream Srl - CUI 20743301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.537 17.566 19.745 20.008 24.990 9.364 6.922 41.517 35.977 56.533
Current Assets 11.192 32.868 32.330 34.181 5.575 6.676 11.697 30.738 56.932 27.836
Inventories 2.502 0 3.462 0 0 0 0 0 0 1.689
Receivables 8.346 32.728 27.076 32.177 5.349 6.352 11.695 19.752 35.450 14.623
Cash 343 140 1.792 2.004 227 324 2 10.986 21.483 11.524
Shareholders Funds -12.060 -1.770 -16.481 -3.792 -38.861 -61.258 -69.364 -33.765 -522 -13.969
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.789 52.203 68.556 57.981 69.426 77.298 87.983 106.020 93.432 98.338
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.836 euro in 2024 which includes Inventories of 1.689 euro, Receivables of 14.623 euro and cash availability of 11.524 euro.
The company's Equity was valued at -13.969 euro, while total Liabilities amounted to 98.338 euro. Equity decreased by -13.450 euro, from -522 euro in 2023, to -13.969 in 2024.

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