Financial results - HOME RENEW ELK S.R.L.

Financial Summary - Home Renew Elk S.r.l.
Unique identification code: 41566091
Registration number: J2019000938309
Nace: 4100
Sales - Ron
56.729
Net Profit - Ron
20.026
Employees
1
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Company Home Renew Elk S.r.l. with Fiscal Code 41566091 recorded a turnover of 2024 of 56.729, with a net profit of 20.026 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Home Renew Elk S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.170 85.610 76.216 3.549 78.520 56.729
Total Income - EUR - - - - 12.233 91.708 76.246 7.199 74.994 61.429
Total Expenses - EUR - - - - 4.650 80.103 21.103 6.682 51.281 38.252
Gross Profit/Loss - EUR - - - - 7.583 11.604 55.144 517 23.713 23.177
Net Profit/Loss - EUR - - - - 7.481 10.927 54.594 481 20.109 20.026
Employees - - - - 1 6 2 1 2 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. In the last year of activity, the sales decreased by -27.3%, from 78.520 euro in the year 2023, to 56.729 euro in 2024. The Net Profit increased by 30 euro, from 20.109 euro in 2023, to 20.026 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 Renew Elk S.r.l. - CUI 41566091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 67 0 2.028 1.521 1.004 1.488
Current Assets - - - - 16.494 55.375 92.891 89.139 99.638 165.338
Inventories - - - - 1.199 0 0 3.650 0 4.257
Receivables - - - - 8.572 45.730 89.089 84.756 97.572 154.145
Cash - - - - 6.723 9.644 3.802 733 2.066 6.936
Shareholders Funds - - - - 7.481 18.307 72.496 63.892 78.011 109.960
Social Capital - - - - 0 41 40 41 40 80
Debts - - - - 2.842 5.520 4.908 11.733 14.208 40.115
Income in Advance - - - - 8.345 31.699 17.514 15.034 8.423 16.752
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.338 euro in 2024 which includes Inventories of 4.257 euro, Receivables of 154.145 euro and cash availability of 6.936 euro.
The company's Equity was valued at 109.960 euro, while total Liabilities amounted to 40.115 euro. Equity increased by 32.385 euro, from 78.011 euro in 2023, to 109.960 in 2024. The Debt Ratio was 24.0% in the year 2024.

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