Financial results - HOMESCAPES CONSTRUCT S.R.L.

Financial Summary - Homescapes Construct S.r.l.
Unique identification code: 46376357
Registration number: J16/1700/2022
Nace: 4120
Sales - Ron
21.531
Net Profit - Ron
3.977
Employees
3
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Company Homescapes Construct S.r.l. with Fiscal Code 46376357 recorded a turnover of 2024 of 21.531, with a net profit of 3.977 and having an average number of employees of 3. 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 - Homescapes Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.447 53.146 21.531
Total Income - EUR - - - - - - - 16.162 81.789 56.902
Total Expenses - EUR - - - - - - - 13.098 54.018 52.735
Gross Profit/Loss - EUR - - - - - - - 3.064 27.771 4.167
Net Profit/Loss - EUR - - - - - - - 3.029 27.239 3.977
Employees - - - - - - - 2 4 3
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 -59.3%, from 53.146 euro in the year 2023, to 21.531 euro in 2024. The Net Profit decreased by -23.110 euro, from 27.239 euro in 2023, to 3.977 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 - Homescapes Construct S.r.l. - CUI 46376357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 3.317 30.029 20.308
Current Assets - - - - - - - 60.980 34.939 28.293
Inventories - - - - - - - 0 0 23.236
Receivables - - - - - - - 21.590 22.539 891
Cash - - - - - - - 39.390 12.400 4.166
Shareholders Funds - - - - - - - 3.070 30.300 20.778
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.768 5.028 10.484
Income in Advance - - - - - - - 58.460 29.640 17.339
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 28.293 euro in 2024 which includes Inventories of 23.236 euro, Receivables of 891 euro and cash availability of 4.166 euro.
The company's Equity was valued at 20.778 euro, while total Liabilities amounted to 10.484 euro. Equity decreased by -9.352 euro, from 30.300 euro in 2023, to 20.778 in 2024. The Debt Ratio was 21.6% in the year 2024.

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