Financial results - HOME ENERGY SYSTEMS SRL

Financial Summary - Home Energy Systems Srl
Unique identification code: 30345036
Registration number: J40/7157/2012
Nace: 4674
Sales - Ron
205.798
Net Profit - Ron
-644
Employees
4
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Company Home Energy Systems Srl with Fiscal Code 30345036 recorded a turnover of 2024 of 205.798, with a net profit of -644 and having an average number of employees of 4. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Home Energy Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.211 96.269 188.282 178.288 154.692 176.710 127.819 309.982 284.409 205.798
Total Income - EUR 89.894 96.294 189.916 180.157 154.692 178.034 127.847 309.996 287.574 208.173
Total Expenses - EUR 88.353 95.031 185.339 161.436 143.759 142.713 122.922 268.915 257.466 203.630
Gross Profit/Loss - EUR 1.541 1.263 4.577 18.721 10.933 35.321 4.924 41.081 30.108 4.543
Net Profit/Loss - EUR 1.186 300 2.788 17.026 9.507 33.662 3.901 37.981 27.233 -644
Employees 2 3 5 4 4 4 4 4 5 4
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 -27.2%, from 284.409 euro in the year 2023, to 205.798 euro in 2024. The Net Profit decreased by -27.080 euro, from 27.233 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 Energy Systems Srl - CUI 30345036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.858 1.062 6.789 2.413 2.815 1.110 1.162 16.460 19.912 23.363
Current Assets 25.401 44.960 35.515 40.597 23.427 61.651 72.895 129.976 69.155 17.102
Inventories 8.948 22.897 1.971 1.500 547 927 7.763 4.038 1.569 1.875
Receivables 11.203 9.888 15.618 26.566 11.430 20.276 23.478 73.866 57.405 11.922
Cash 5.250 12.175 17.926 12.532 11.449 40.448 41.654 52.072 10.182 3.305
Shareholders Funds 15.776 15.915 18.434 26.525 9.558 38.468 36.058 38.030 27.482 -595
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.483 30.107 23.870 16.485 16.684 24.293 37.998 108.406 61.586 41.061
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.102 euro in 2024 which includes Inventories of 1.875 euro, Receivables of 11.922 euro and cash availability of 3.305 euro.
The company's Equity was valued at -595 euro, while total Liabilities amounted to 41.061 euro. Equity decreased by -27.924 euro, from 27.482 euro in 2023, to -595 in 2024.

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