Financial results - HOMENG S.R.L.

Financial Summary - Homeng S.r.l.
Unique identification code: 35589155
Registration number: J14/54/2016
Nace: 4120
Sales - Ron
825.928
Net Profit - Ron
61.234
Employees
28
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Company Homeng S.r.l. with Fiscal Code 35589155 recorded a turnover of 2024 of 825.928, with a net profit of 61.234 and having an average number of employees of 28. 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 - Homeng S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 46.688 103.270 153.200 212.295 242.546 350.052 454.279 664.514 825.928
Total Income - EUR - 46.875 104.256 154.785 211.732 280.814 321.919 457.723 680.568 804.791
Total Expenses - EUR - 35.970 63.729 115.765 199.339 250.355 310.442 403.138 606.251 735.721
Gross Profit/Loss - EUR - 10.905 40.527 39.020 12.392 30.459 11.477 54.585 74.318 69.070
Net Profit/Loss - EUR - 10.435 39.494 37.487 10.624 28.661 8.667 50.997 70.572 61.234
Employees - 6 11 16 19 20 23 24 24 28
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 25.0%, from 664.514 euro in the year 2023, to 825.928 euro in 2024. The Net Profit decreased by -8.944 euro, from 70.572 euro in 2023, to 61.234 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 - Homeng S.r.l. - CUI 35589155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.937 13.279 29.350 26.678 17.042 20.321 74.645 59.438 42.637
Current Assets - 12.444 39.635 19.784 37.545 64.071 68.099 89.441 182.487 262.674
Inventories - 0 0 672 74 36.525 6.641 5.289 21.258 44.350
Receivables - 404 23.777 9.234 13.937 14.649 28.648 60.726 62.313 143.564
Cash - 12.040 15.858 9.878 23.534 12.897 32.810 23.426 98.916 74.760
Shareholders Funds - 10.479 39.538 37.533 37.373 52.094 42.423 51.055 121.471 182.026
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.902 13.376 11.600 26.850 29.019 45.997 113.032 120.454 123.285
Income in Advance - 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 "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 262.674 euro in 2024 which includes Inventories of 44.350 euro, Receivables of 143.564 euro and cash availability of 74.760 euro.
The company's Equity was valued at 182.026 euro, while total Liabilities amounted to 123.285 euro. Equity increased by 61.234 euro, from 121.471 euro in 2023, to 182.026 in 2024.

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