Company Home Tehnic Expert Srl with Fiscal Code 34001035
recorded a turnover of 2020 of
41.583,
with a net profit of
-22.362
and having an average number of employees of
6.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Home Tehnic Expert Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
37.721
71.103
85.918
96.545
51.537
42.763
-
-
-
-
Total Income - EUR
37.721
71.104
85.918
96.545
53.649
42.763
-
-
-
-
Total Expenses - EUR
31.366
45.002
88.973
89.689
56.758
65.336
-
-
-
-
Gross Profit/Loss - EUR
6.355
26.102
-3.055
6.856
-3.109
-22.573
-
-
-
-
Net Profit/Loss - EUR
5.460
25.510
-4.983
5.886
-3.652
-22.996
-
-
-
-
Employees
3
5
1
3
3
6
-
-
-
-
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 -15.4%, from 51.537 euro in the year 2019, to 42.763 euro in 2020.
Check the financial reports for the company - Home Tehnic Expert Srl
Financial Rating - HOME TEHNIC EXPERT SRL
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Financial Rating
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Prob. of insolvency - Home Tehnic Expert Srl
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Insolvency Probability
Financial Reports - Home Tehnic Expert 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 Tehnic Expert Srl - CUI 34001035
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.156
2.134
9.214
11.843
5.499
2.952
-
-
-
-
Current Assets
5.309
38.929
39.116
53.853
83.936
104.587
-
-
-
-
Inventories
0
0
17.480
29.748
51.043
81.436
-
-
-
-
Receivables
3.862
-3.142
12.301
22.190
29.214
23.049
-
-
-
-
Cash
1.447
42.071
9.335
1.916
3.679
102
-
-
-
-
Shareholders Funds
5.505
26.401
7.225
1.048
-2.625
-25.571
-
-
-
-
Social Capital
45
891
876
860
843
827
-
-
-
-
Debts
1.960
14.662
41.105
64.648
92.061
133.110
-
-
-
-
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
"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
104.587 euro in 2020 which includes Inventories of
81.436 euro, Receivables of
23.049 euro and cash availability of
102 euro.
The company's Equity was valued at
-25.571 euro, while total Liabilities amounted to
133.110 euro.
Equity decreased by -22.996 euro, from -2.625 euro in 2019, to -25.571 in 2020.
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