The most important financial indicators for the company Home Stil Construct S.r.l. - Unique Identification Number 41505914:
sales in 2022 was
-
euro, registering a net profit of
-2.904
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Home Stil Construct S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
103.639
154.920
27.167
0
-
Total Income - EUR
-
-
-
-
-
103.639
154.920
27.167
0
-
Total Expenses - EUR
-
-
-
-
-
27.500
74.731
21.973
2.913
-
Gross Profit/Loss - EUR
-
-
-
-
-
76.139
80.189
5.194
-2.913
-
Net Profit/Loss - EUR
-
-
-
-
-
75.103
78.703
4.700
-2.913
-
Employees
-
-
-
-
-
8
8
1
0
-
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 Stil Construct S.r.l. - CUI 41505914
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
568
5.694
4.044
3.832
-
Current Assets
-
-
-
-
-
91.068
163.866
162.832
160.138
-
Inventories
-
-
-
-
-
49.876
48.931
47.845
47.994
-
Receivables
-
-
-
-
-
0
4.317
2.189
266
-
Cash
-
-
-
-
-
41.191
110.618
112.798
111.878
-
Shareholders Funds
-
-
-
-
-
75.145
152.423
153.743
151.307
-
Social Capital
-
-
-
-
-
42
41
40
41
-
Debts
-
-
-
-
-
8.061
8.868
5.047
4.552
-
Income in Advance
-
-
-
-
-
8.429
8.269
8.086
8.111
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
160.138 euro in 2022 which includes Inventories of
47.994 euro, Receivables of
266 euro and cash availability of
111.878 euro.
The company's Equity was valued at
151.307 euro, while total Liabilities amounted to
4.552 euro.
Equity decreased by -2.913 euro, from 153.743 euro in 2021, to 151.307 in 2022.
The Debt Ratio was 2.8% in the year 2022.
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Comments - Home Stil Construct S.r.l.