Financial results - HOME SERV-INSTAL SRL

Financial Summary - Home Serv-Instal Srl
Unique identification code: 17527790
Registration number: J06/411/2005
Nace: 4322
Sales - Ron
37.603
Net Profit - Ron
13.716
Employees
1
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Company Home Serv-Instal Srl with Fiscal Code 17527790 recorded a turnover of 2024 of 37.603, with a net profit of 13.716 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.589 17.231 20.122 16.563 25.908 25.119 14.946 43.845 12.192 37.603
Total Income - EUR 26.789 17.273 20.122 16.563 25.908 25.119 14.946 43.845 12.192 37.603
Total Expenses - EUR 18.038 18.215 16.177 19.146 17.666 17.097 20.929 22.326 15.760 21.016
Gross Profit/Loss - EUR 8.751 -941 3.945 -2.583 8.242 8.022 -5.983 21.518 -3.568 16.587
Net Profit/Loss - EUR 7.957 -1.243 3.342 -3.084 7.461 7.268 -6.378 20.269 -3.568 13.716
Employees 2 1 1 0 1 1 1 1 0 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 increased by 210.1%, from 12.192 euro in the year 2023, to 37.603 euro in 2024. The Net Profit increased by 13.716 euro, from 0 euro in 2023, to 13.716 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 Serv-Instal Srl - CUI 17527790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.169 958 1.471 1.167 920 715 516 334 2.187 1.621
Current Assets 15.481 14.881 17.278 19.270 23.393 29.911 23.212 38.860 32.313 46.438
Inventories 1.585 1.772 2.206 1.569 2.495 5.075 5.295 7.902 8.151 8.339
Receivables 7.365 7.466 8.933 947 3.516 3.430 18 17.953 16.333 23.421
Cash 6.530 5.643 6.138 16.753 17.382 21.406 17.900 13.004 7.829 14.678
Shareholders Funds 15.683 14.281 17.381 13.978 21.168 28.035 21.035 36.734 33.055 46.586
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 967 1.558 1.368 6.459 3.145 2.592 2.693 2.460 1.445 1.473
Income in Advance 0 0 0 0 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.438 euro in 2024 which includes Inventories of 8.339 euro, Receivables of 23.421 euro and cash availability of 14.678 euro.
The company's Equity was valued at 46.586 euro, while total Liabilities amounted to 1.473 euro. Equity increased by 13.716 euro, from 33.055 euro in 2023, to 46.586 in 2024.

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