Financial results - HOME&OFFICE WORKS S.R.L.

Financial Summary - Home&Office Works S.r.l.
Unique identification code: 44328795
Registration number: J40/9117/2021
Nace: 4299
Sales - Ron
422.274
Net Profit - Ron
87.120
Employees
4
Open Account
Company Home&Office Works S.r.l. with Fiscal Code 44328795 recorded a turnover of 2024 of 422.274, with a net profit of 87.120 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Home&Office Works S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 60.265 373.203 261.718 422.274
Total Income - EUR - - - - - - 60.265 373.203 261.724 422.285
Total Expenses - EUR - - - - - - 3.371 349.237 242.967 322.501
Gross Profit/Loss - EUR - - - - - - 56.894 23.967 18.757 99.784
Net Profit/Loss - EUR - - - - - - 56.291 20.498 16.662 87.120
Employees - - - - - - 5 5 4 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 increased by 62.3%, from 261.718 euro in the year 2023, to 422.274 euro in 2024. The Net Profit increased by 70.551 euro, from 16.662 euro in 2023, to 87.120 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&Office Works S.r.l. - CUI 44328795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 2.059 25.003 20.722
Current Assets - - - - - - 76.173 119.092 117.584 162.664
Inventories - - - - - - 0 32.094 49.527 70.963
Receivables - - - - - - 71.748 37.262 20.900 6.135
Cash - - - - - - 4.425 49.736 47.157 85.566
Shareholders Funds - - - - - - 56.332 20.547 37.146 124.058
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 19.842 100.641 105.776 59.691
Income in Advance - - - - - - 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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.664 euro in 2024 which includes Inventories of 70.963 euro, Receivables of 6.135 euro and cash availability of 85.566 euro.
The company's Equity was valued at 124.058 euro, while total Liabilities amounted to 59.691 euro. Equity increased by 87.120 euro, from 37.146 euro in 2023, to 124.058 in 2024.

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