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Financial results - HOME RENTAL & CONSTRUCT S.R.L.

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Financial Summary - Home Rental & Construct S.r.l.
Unique identification code: 41358864
Registration number: J2024000640529
Nace: 6831
Sales - Ron
24.281
Net Profit - Ron
5.527
Employees
1
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Company Home Rental & Construct S.r.l. with Fiscal Code 41358864 recorded a turnover of 2024 of 24.281, with a net profit of 5.527 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Home Rental & Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.832 9.279 16.204 20.982 67.783 24.281
Total Income - EUR - - - - 2.252 9.476 16.204 21.031 67.839 24.300
Total Expenses - EUR - - - - 12.246 12.901 10.589 15.748 22.084 17.391
Gross Profit/Loss - EUR - - - - -9.994 -3.425 5.615 5.283 45.755 6.909
Net Profit/Loss - EUR - - - - -10.018 -3.515 5.453 5.073 45.110 5.527
Employees - - - - 2 2 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. In the last year of activity, the sales decreased by -64.0%, from 67.783 euro in the year 2023, to 24.281 euro in 2024. The Net Profit decreased by -39.331 euro, from 45.110 euro in 2023, to 5.527 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 Rental & Construct S.r.l. - CUI 41358864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.117 796 1.096 1.880 1.113 385
Current Assets - - - - 2.939 2.907 7.778 11.463 54.321 28.458
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 43 1.372 1.001 42.920 14.148
Cash - - - - 2.939 2.864 6.406 2.350 3.314 6.269
Shareholders Funds - - - - -9.976 -13.302 -7.493 -2.444 42.674 18.655
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 14.032 17.005 16.367 15.786 12.760 10.189
Income in Advance - - - - 0 0 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.458 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.148 euro and cash availability of 6.269 euro.
The company's Equity was valued at 18.655 euro, while total Liabilities amounted to 10.189 euro. Equity decreased by -23.781 euro, from 42.674 euro in 2023, to 18.655 in 2024.
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