Financial results - HOMEWELT DEVELOPMENT SRL

Financial Summary - Homewelt Development Srl
Unique identification code: 37435926
Registration number: J2017001394359
Nace: 4100
Sales - Ron
473.168
Net Profit - Ron
6.950
Employees
2
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Company Homewelt Development Srl with Fiscal Code 37435926 recorded a turnover of 2024 of 473.168, with a net profit of 6.950 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Homewelt Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 557.060 1.427.418 692.108 1.177.470 1.112.397 350.835 498.073 473.168
Total Income - EUR - - 695.484 1.392.833 849.139 1.231.655 814.176 404.909 709.906 250.700
Total Expenses - EUR - - 693.672 1.320.317 819.418 1.220.677 766.711 385.251 703.839 242.341
Gross Profit/Loss - EUR - - 1.812 72.516 29.721 10.978 47.465 19.659 6.067 8.359
Net Profit/Loss - EUR - - 1.405 70.035 29.721 8.520 40.451 14.401 4.747 6.950
Employees - - 2 2 2 2 2 4 4 2
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 -4.5%, from 498.073 euro in the year 2023, to 473.168 euro in 2024. The Net Profit increased by 2.229 euro, from 4.747 euro in 2023, to 6.950 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 - Homewelt Development Srl - CUI 37435926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 9 11.705 6.672 2.960 2.044 1.263 5.264 1.732
Current Assets - - 274.172 289.180 501.418 533.400 492.501 215.134 373.487 55.614
Inventories - - 138.684 137.019 308.722 366.843 8.774 60.705 271.922 42.068
Receivables - - 131.955 150.228 190.893 146.247 480.098 150.321 99.638 12.365
Cash - - 3.533 1.933 1.803 20.310 3.630 4.108 1.928 1.182
Shareholders Funds - - 11.474 81.299 109.446 115.890 153.771 25.645 16.504 18.096
Social Capital - - 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts - - 262.706 219.586 398.712 420.477 340.774 190.752 362.246 39.250
Income in Advance - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.614 euro in 2024 which includes Inventories of 42.068 euro, Receivables of 12.365 euro and cash availability of 1.182 euro.
The company's Equity was valued at 18.096 euro, while total Liabilities amounted to 39.250 euro. Equity increased by 1.684 euro, from 16.504 euro in 2023, to 18.096 in 2024.

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