The most important financial indicators for the company Homewelt Development Srl - Unique Identification Number 37435926:
sales in 2023 was
498.073
euro, registering a net profit of
4.747
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 42.4%, from 350.835 euro in the year 2022, to 498.073 euro in 2023.
The Net Profit decreased by -9.610 euro, from 14.401 euro in 2022, to 4.747 in the last year.
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 -
Homewelt Development Srl - CUI 37435926
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
9
11.705
6.672
2.960
2.044
1.263
5.264
Current Assets
-
-
-
274.172
289.180
501.418
533.400
492.501
215.134
373.487
Inventories
-
-
-
138.684
137.019
308.722
366.843
8.774
60.705
271.922
Receivables
-
-
-
131.955
150.228
190.893
146.247
480.098
150.321
99.638
Cash
-
-
-
3.533
1.933
1.803
20.310
3.630
4.108
1.928
Shareholders Funds
-
-
-
11.474
81.299
109.446
115.890
153.771
25.645
16.504
Social Capital
-
-
-
10.070
9.885
9.694
9.510
9.299
9.328
9.300
Debts
-
-
-
262.706
219.586
398.712
420.477
340.774
190.752
362.246
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
373.487 euro in 2023 which includes Inventories of
271.922 euro, Receivables of
99.638 euro and cash availability of
1.928 euro.
The company's Equity was valued at
16.504 euro, while total Liabilities amounted to
362.246 euro.
Equity decreased by -9.063 euro, from 25.645 euro in 2022, to 16.504 in 2023.
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