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Financial results - HOME PROJECTS ONE S.R.L.

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Financial Summary - Home Projects One S.r.l.
Unique identification code: 44713618
Registration number: J22/2641/2021
Nace: 4110
Sales - Ron
32.048
Net Profit - Ron
-31.496
Employees
1
Open Account
Company Home Projects One S.r.l. with Fiscal Code 44713618 recorded a turnover of 2024 of 32.048, with a net profit of -31.496 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Home Projects One S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 32.048
Total Income - EUR - - - - - - 0 1 4.965.136 2.934.003
Total Expenses - EUR - - - - - - 668 1.286 4.974.754 2.965.500
Gross Profit/Loss - EUR - - - - - - -668 -1.285 -9.619 -31.496
Net Profit/Loss - EUR - - - - - - -668 -1.285 -9.619 -31.496
Employees - - - - - - 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 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.
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 Projects One S.r.l. - CUI 44713618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 16 0 0 0
Current Assets - - - - - - 543 2.207 6.687.916 9.512.863
Inventories - - - - - - 30 0 5.937.139 8.807.523
Receivables - - - - - - 48 97 661.726 189.938
Cash - - - - - - 466 2.111 89.051 515.402
Shareholders Funds - - - - - - -628 -1.915 -11.528 -42.960
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.187 4.122 6.700.922 9.912.275
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.512.863 euro in 2024 which includes Inventories of 8.807.523 euro, Receivables of 189.938 euro and cash availability of 515.402 euro.
The company's Equity was valued at -42.960 euro, while total Liabilities amounted to 9.912.275 euro. Equity decreased by -31.496 euro, from -11.528 euro in 2023, to -42.960 in 2024.
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