Financial results - HOMERUN QT S.R.L.

Financial Summary - Homerun Qt S.r.l.
Unique identification code: 42025183
Registration number: J2019017193401
Nace: 6210
Sales - Ron
31.814.283
Net Profit - Ron
814.733
Employees
299
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Company Homerun Qt S.r.l. with Fiscal Code 42025183 recorded a turnover of 2024 of 31.814.283, with a net profit of 814.733 and having an average number of employees of 299. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Homerun Qt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 16.762.854 26.358.006 38.010.888 36.181.865 31.814.283
Total Income - EUR - - - - 0 17.107.160 26.853.189 39.439.208 38.196.294 34.101.324
Total Expenses - EUR - - - - 60 17.742.068 26.856.795 38.588.374 37.840.180 32.894.520
Gross Profit/Loss - EUR - - - - -60 -634.908 -3.606 850.834 356.114 1.206.804
Net Profit/Loss - EUR - - - - -60 -802.171 -279.940 398.098 28.896 814.733
Employees - - - - 0 296 363 399 360 299
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 -11.6%, from 36.181.865 euro in the year 2023, to 31.814.283 euro in 2024. The Net Profit increased by 785.999 euro, from 28.896 euro in 2023, to 814.733 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 - Homerun Qt S.r.l. - CUI 42025183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 90 9.373.677 7.285.874 6.065.102 4.048.213 1.583.390
Current Assets - - - - 9.333 3.513.197 7.283.306 14.028.794 13.993.382 17.665.721
Inventories - - - - 0 1.020 0 0 0 0
Receivables - - - - 0 2.173.941 4.881.823 7.337.451 3.339.626 3.218.712
Cash - - - - 9.333 1.338.236 2.401.483 6.691.344 10.653.756 14.447.009
Shareholders Funds - - - - 9.423 9.957.317 9.456.564 9.884.002 9.882.924 10.642.425
Social Capital - - - - 9.483 10.759.546 10.520.943 10.553.584 10.521.581 10.462.779
Debts - - - - 0 2.960.720 5.141.037 10.211.982 8.146.365 8.587.113
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.665.721 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.218.712 euro and cash availability of 14.447.009 euro.
The company's Equity was valued at 10.642.425 euro, while total Liabilities amounted to 8.587.113 euro. Equity increased by 814.733 euro, from 9.882.924 euro in 2023, to 10.642.425 in 2024.

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