Financial results - HOMECONT SRL

Financial Summary - Homecont Srl
Unique identification code: 15271555
Registration number: J40/3506/2003
Nace: 6201
Sales - Ron
21.175
Net Profit - Ron
10.976
Employees
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Company Homecont Srl with Fiscal Code 15271555 recorded a turnover of 2024 of 21.175, with a net profit of 10.976 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Homecont Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.367 2.029 1.330 1.310 2.536 8.597 8.126 13.344 12.996 21.175
Total Income - EUR 2.367 2.029 1.330 1.310 2.536 8.597 8.126 13.344 12.996 21.175
Total Expenses - EUR 858 1.594 1.779 1.066 1.007 1.920 1.652 1.823 3.475 7.702
Gross Profit/Loss - EUR 1.510 434 -449 245 1.528 6.677 6.474 11.522 9.521 13.473
Net Profit/Loss - EUR 1.438 373 -489 205 1.452 6.419 6.231 11.121 7.996 10.976
Employees 0 0 0 0 0 0 0 0 0 0
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 63.8%, from 12.996 euro in the year 2023, to 21.175 euro in 2024. The Net Profit increased by 3.025 euro, from 7.996 euro in 2023, to 10.976 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HOMECONT 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 - Homecont Srl - CUI 15271555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68 67 66 65 64 62 61 61 61 61
Current Assets 2.287 2.611 2.080 2.246 3.692 8.670 12.642 19.751 20.475 23.759
Inventories 219 217 213 209 205 201 197 197 197 196
Receivables 1.502 19 0 15 0 0 0 0 151 0
Cash 566 2.376 1.867 2.021 3.487 8.469 12.445 19.554 20.128 23.563
Shareholders Funds 2.329 2.679 2.145 2.311 3.718 8.642 12.659 19.764 19.816 22.841
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26 0 1 0 38 91 44 48 720 978
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.759 euro in 2024 which includes Inventories of 196 euro, Receivables of 0 euro and cash availability of 23.563 euro.
The company's Equity was valued at 22.841 euro, while total Liabilities amounted to 978 euro. Equity increased by 3.136 euro, from 19.816 euro in 2023, to 22.841 in 2024.

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