Financial results - HOMEINN CONCEPT CONSTRUCT S.R.L.

Financial Summary - Homeinn Concept Construct S.r.l.
Unique identification code: 43966299
Registration number: J05/778/2021
Nace: 4120
Sales - Ron
47.375
Net Profit - Ron
-13.847
Employees
4
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Company Homeinn Concept Construct S.r.l. with Fiscal Code 43966299 recorded a turnover of 2024 of 47.375, with a net profit of -13.847 and having an average number of employees of 4. 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 - Homeinn Concept Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 9.046 14.745 32.922 47.375
Total Income - EUR - - - - - - 9.046 14.751 32.922 47.375
Total Expenses - EUR - - - - - - 8.414 15.442 25.250 60.748
Gross Profit/Loss - EUR - - - - - - 632 -690 7.672 -13.373
Net Profit/Loss - EUR - - - - - - 496 -838 7.349 -13.847
Employees - - - - - - 1 2 2 4
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 44.7%, from 32.922 euro in the year 2023, to 47.375 euro in 2024. The Net Profit decreased by -7.308 euro, from 7.349 euro in 2023, to 0 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 - Homeinn Concept Construct S.r.l. - CUI 43966299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 9 0 0 14.262
Current Assets - - - - - - 1.462 1.673 8.722 286
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 1.011 0 3.144 0
Cash - - - - - - 451 1.673 5.577 286
Shareholders Funds - - - - - - 536 -735 6.617 -13.799
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 935 2.408 2.105 28.347
Income in Advance - - - - - - 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 286 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 286 euro.
The company's Equity was valued at -13.799 euro, while total Liabilities amounted to 28.347 euro. Equity decreased by -20.379 euro, from 6.617 euro in 2023, to -13.799 in 2024.

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