Financial results - HOMEDEPO CSK SRL

Financial Summary - Homedepo Csk Srl
Unique identification code: 38008290
Registration number: J2017001929296
Nace: 4100
Sales - Ron
505
Net Profit - Ron
864
Employees
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Company Homedepo Csk Srl with Fiscal Code 38008290 recorded a turnover of 2024 of 505, with a net profit of 864 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Homedepo Csk Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.707 13.450 0 3.243 20.604 3.853 13.155 505
Total Income - EUR - - 8.707 13.450 0 3.243 66.697 9.230 212.995 17.439
Total Expenses - EUR - - 1.919 1.916 0 3.378 60.035 5.980 25.696 16.347
Gross Profit/Loss - EUR - - 6.788 11.534 0 -135 6.662 3.250 187.300 1.092
Net Profit/Loss - EUR - - 6.527 11.131 0 -232 4.932 3.130 185.213 864
Employees - - 0 1 0 0 1 1 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 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 -96.1%, from 13.155 euro in the year 2023, to 505 euro in 2024. The Net Profit decreased by -183.314 euro, from 185.213 euro in 2023, to 864 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 - Homedepo Csk Srl - CUI 38008290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 52.653 51.686 50.686 49.617 3.231 18.235 3.184 3.213
Current Assets - - 2.710 100 98 6.968 22.645 8.381 201.963 202.005
Inventories - - 77 75 74 0 9.744 157 1.446 1.448
Receivables - - 0 0 0 554 6.044 6.063 193.052 187.158
Cash - - 2.633 25 24 6.414 6.857 2.161 7.465 13.399
Shareholders Funds - - 6.570 17.580 17.240 16.680 21.243 24.439 202.985 202.715
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 48.792 34.206 33.544 33.377 4.633 2.177 2.162 2.504
Income in Advance - - 0 0 0 6.527 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 202.005 euro in 2024 which includes Inventories of 1.448 euro, Receivables of 187.158 euro and cash availability of 13.399 euro.
The company's Equity was valued at 202.715 euro, while total Liabilities amounted to 2.504 euro. Equity increased by 864 euro, from 202.985 euro in 2023, to 202.715 in 2024.

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