Financial results - HOME SYSTEMS SRL

Financial Summary - Home Systems Srl
Unique identification code: 9236138
Registration number: J1997000079095
Nace: 4322
Sales - Ron
288.309
Net Profit - Ron
-47.169
Employees
14
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Company Home Systems Srl with Fiscal Code 9236138 recorded a turnover of 2024 of 288.309, with a net profit of -47.169 and having an average number of employees of 14. 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 Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 326.374 221.109 262.066 133.343 74.140 53.646 90.243 111.276 188.235 288.309
Total Income - EUR 334.430 221.109 260.235 146.508 97.441 68.179 103.736 121.707 209.362 279.209
Total Expenses - EUR 326.967 220.171 254.705 144.752 92.084 67.161 99.905 118.233 202.778 318.459
Gross Profit/Loss - EUR 7.463 938 5.530 1.756 5.357 1.018 3.832 3.474 6.584 -39.250
Net Profit/Loss - EUR 6.185 553 1.197 401 4.510 142 2.919 2.520 5.003 -47.169
Employees 12 10 7 8 6 5 5 4 6 14
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 54.0%, from 188.235 euro in the year 2023, to 288.309 euro in 2024. The Net Profit decreased by -4.975 euro, from 5.003 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HOME SYSTEMS SRL

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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 Systems Srl - CUI 9236138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.009 13.769 13.020 9.733 9.297 8.989 9.091 8.798 8.603 7.350
Current Assets 130.196 127.539 108.471 79.819 84.892 50.911 75.967 82.617 104.243 152.752
Inventories 67.007 69.635 61.819 57.826 59.408 25.477 36.429 52.628 59.501 93.462
Receivables 62.666 54.014 26.210 20.091 25.299 20.284 30.948 24.884 33.312 34.136
Cash 524 3.890 20.442 1.902 185 5.149 8.590 5.105 11.430 25.153
Shareholders Funds 2.694 3.346 4.486 4.804 9.222 9.189 11.904 14.461 19.419 -27.858
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 142.512 137.962 145.531 112.886 112.623 76.334 98.209 102.087 118.482 187.959
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 152.752 euro in 2024 which includes Inventories of 93.462 euro, Receivables of 34.136 euro and cash availability of 25.153 euro.
The company's Equity was valued at -27.858 euro, while total Liabilities amounted to 187.959 euro. Equity decreased by -47.169 euro, from 19.419 euro in 2023, to -27.858 in 2024.

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