The most important financial indicators for the company Home Family Construct S.r.l. - Unique Identification Number 30809861:
sales in 2023 was
82.619
euro, registering a net profit of
51.100
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Home Family Construct S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
16.355
15.183
41.340
98.758
111.771
115.098
120.893
125.516
82.619
Total Income - EUR
31
16.357
15.183
41.345
98.776
111.775
115.098
120.893
125.554
92.021
Total Expenses - EUR
21.496
21.281
13.771
17.942
36.325
42.377
44.863
40.302
53.481
40.258
Gross Profit/Loss - EUR
-21.465
-4.924
1.413
23.403
62.451
69.398
70.235
80.591
72.073
51.763
Net Profit/Loss - EUR
-21.465
-4.924
1.413
23.403
61.463
68.280
69.141
76.965
71.056
51.100
Employees
2
1
1
1
1
1
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -34.0%, from 125.516 euro in the year 2022, to 82.619 euro in 2023.
The Net Profit decreased by -19.740 euro, from 71.056 euro in 2022, to 51.100 in the last year.
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 Family Construct S.r.l. - CUI 30809861
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
501.460
498.658
486.658
471.625
457.306
441.629
426.566
412.177
409.271
400.112
Current Assets
101
1.473
3.081
7.625
68.246
87.741
161.745
235.423
320.334
379.702
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
1.374
2.004
2.113
-4.058
-5.352
-3.869
4.902
23.143
15.785
Cash
101
99
1.076
5.512
72.304
93.093
165.613
230.522
297.190
363.917
Shareholders Funds
-39.898
-45.155
-43.281
-19.146
68.413
135.368
201.942
274.428
346.335
396.386
Social Capital
45
45
45
44
25.787
25.288
24.808
24.258
24.333
24.260
Debts
541.458
545.286
533.020
498.395
457.140
394.002
386.369
373.172
380.879
383.484
Income in Advance
0
0
0
0
0
0
0
0
2.444
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
379.702 euro in 2023 which includes Inventories of
0 euro, Receivables of
15.785 euro and cash availability of
363.917 euro.
The company's Equity was valued at
396.386 euro, while total Liabilities amounted to
383.484 euro.
Equity increased by 51.100 euro, from 346.335 euro in 2022, to 396.386 in 2023.
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Comments - Home Family Construct S.r.l.