Financial results - HOMING DOWNTOWN SRL

Financial Summary - Homing Downtown Srl
Unique identification code: 35697092
Registration number: J40/2636/2016
Nace: 4110
Sales - Ron
25.886
Net Profit - Ron
-145.599
Employees
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Company Homing Downtown Srl with Fiscal Code 35697092 recorded a turnover of 2024 of 25.886, with a net profit of -145.599 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Homing Downtown Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 5.198 5.831 39.622 13.144 0 0 0 25.886
Total Income - EUR - 0 5.267 5.831 39.622 13.176 0 15.458 0 25.889
Total Expenses - EUR - 454 4.332 44.816 2.561 5.229 761.513 583.138 267.778 171.488
Gross Profit/Loss - EUR - -454 935 -38.985 37.061 7.947 -761.513 -567.680 -267.778 -145.599
Net Profit/Loss - EUR - -454 882 -39.160 35.873 7.591 -761.513 -567.680 -267.778 -145.599
Employees - 0 1 1 0 0 0 2 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Homing Downtown Srl - CUI 35697092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 20 19 3.205.933 3.174.408 3.114.229 3.045.168 2.982.962 2.973.916 2.957.296
Current Assets - 497 2.754 22.527 77.393 183.373 216.469 4.171.742 13.064.690 12.676.896
Inventories - 0 0 0 68.875 159.312 161.222 2.902.748 9.376.700 9.324.296
Receivables - 468 2.525 7.374 4.466 14.024 21.530 644.544 3.670.189 3.351.258
Cash - 30 229 15.153 4.052 10.037 33.717 624.450 17.801 1.342
Shareholders Funds - -409 502 -38.667 32.690 48.903 -713.695 -1.282.574 -1.546.464 -1.666.981
Social Capital - 45 66 64 63 9.303 9.097 10.139 10.108 10.052
Debts - 926 2.272 3.267.128 3.219.111 3.248.698 3.975.331 8.587.607 17.585.069 17.301.725
Income in Advance - 0 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.676.896 euro in 2024 which includes Inventories of 9.324.296 euro, Receivables of 3.351.258 euro and cash availability of 1.342 euro.
The company's Equity was valued at -1.666.981 euro, while total Liabilities amounted to 17.301.725 euro. Equity decreased by -129.160 euro, from -1.546.464 euro in 2023, to -1.666.981 in 2024.

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