Financial results - HOME INSTAL SERV SRL

Financial Summary - Home Instal Serv Srl
Unique identification code: 18493360
Registration number: J17/495/2006
Nace: 4778
Sales - Ron
441.814
Net Profit - Ron
10.324
Employees
7
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Company Home Instal Serv Srl with Fiscal Code 18493360 recorded a turnover of 2024 of 441.814, with a net profit of 10.324 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Home Instal Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 656.716 622.463 761.787 544.942 471.276 419.326 490.583 529.512 498.870 441.814
Total Income - EUR 657.322 622.483 762.226 547.831 473.221 420.747 558.474 529.797 502.300 446.856
Total Expenses - EUR 620.134 576.326 671.345 531.480 433.910 404.095 473.882 506.053 486.160 434.030
Gross Profit/Loss - EUR 37.188 46.157 90.881 16.351 39.311 16.652 84.592 23.744 16.140 12.826
Net Profit/Loss - EUR 31.589 38.580 77.441 10.740 34.537 12.821 79.940 18.482 10.886 10.324
Employees 12 10 10 10 5 6 6 7 7 7
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 -10.9%, from 498.870 euro in the year 2023, to 441.814 euro in 2024. The Net Profit decreased by -502 euro, from 10.886 euro in 2023, to 10.324 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 Instal Serv Srl - CUI 18493360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.535 23.475 12.950 13.537 9.550 6.711 3.793 1.955 14.649 10.609
Current Assets 127.167 119.157 186.155 112.132 140.459 194.791 243.064 188.668 183.617 200.116
Inventories 72.139 68.246 102.072 78.614 85.192 99.254 117.500 133.346 94.003 121.908
Receivables 5.173 9.476 12.640 7.859 14.187 8.805 12.607 8.911 2.678 2.190
Cash 49.855 41.436 71.443 25.659 41.081 86.733 112.957 46.411 16.179 45.863
Shareholders Funds 119.825 109.202 165.832 94.358 124.850 133.237 202.030 161.732 175.895 177.377
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.357 33.974 33.845 31.683 25.206 68.863 44.900 28.890 22.372 30.935
Income in Advance 0 0 0 0 0 0 0 0 0 2.412
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 "4778 - 4778"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 200.116 euro in 2024 which includes Inventories of 121.908 euro, Receivables of 2.190 euro and cash availability of 45.863 euro.
The company's Equity was valued at 177.377 euro, while total Liabilities amounted to 30.935 euro. Equity increased by 2.465 euro, from 175.895 euro in 2023, to 177.377 in 2024. The Debt Ratio was 14.7% in the year 2024.

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