Financial results - HOMEWORK CONSTRUCTIONS SRL-D

Financial Summary - Homework Constructions Srl-D
Unique identification code: 38762675
Registration number: J40/1123/2018
Nace: 2399
Sales - Ron
-
Net Profit - Ron
-61
Employee
The most important financial indicators for the company Homework Constructions Srl-D - Unique Identification Number 38762675: sales in 2023 was - euro, registering a net profit of -61 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din minerale nemetalice, n.c.a. having the NACE code 2399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Homework Constructions Srl-D

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 60.084 19.640 0 0 0 0
Total Income - EUR - - - - 60.084 19.640 0 0 0 0
Total Expenses - EUR - - - - 561 140 41 253 345 61
Gross Profit/Loss - EUR - - - - 59.523 19.500 -41 -253 -345 -61
Net Profit/Loss - EUR - - - - 57.720 18.911 -41 -253 -345 -61
Employees - - - - 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.

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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 - Homework Constructions Srl-D - CUI 38762675

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 57 0 0 0 0 0
Current Assets - - - - 80.155 78.602 77.112 75.402 75.636 75.407
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 80.112 78.560 77.071 75.362 75.596 75.366
Cash - - - - 43 42 41 40 41 40
Shareholders Funds - - - - 57.763 75.555 74.082 72.186 72.065 71.786
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 2.420 3.047 3.031 3.216 3.571 3.621
Income in Advance - - - - 20.028 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 "2399 - 2399"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.407 euro in 2023 which includes Inventories of 0 euro, Receivables of 75.366 euro and cash availability of 40 euro.
The company's Equity was valued at 71.786 euro, while total Liabilities amounted to 3.621 euro. Equity decreased by -61 euro, from 72.065 euro in 2022, to 71.786 in 2023.

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