Financial results - HOMORACIU CONSTRUCT S.R.L.

Financial Summary - Homoraciu Construct S.r.l.
Unique identification code: 44399320
Registration number: J29/1430/2021
Nace: 4334
Sales - Ron
6.085
Net Profit - Ron
-4.320
Employee
1
The most important financial indicators for the company Homoraciu Construct S.r.l. - Unique Identification Number 44399320: sales in 2023 was 6.085 euro, registering a net profit of -4.320 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Homoraciu Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 7.574 81 6.085
Total Income - EUR - - - - - - - 7.574 81 6.085
Total Expenses - EUR - - - - - - - 9.267 15.761 10.345
Gross Profit/Loss - EUR - - - - - - - -1.693 -15.680 -4.260
Net Profit/Loss - EUR - - - - - - - -1.768 -15.681 -4.320
Employees - - - - - - - 2 1 1
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 7,425.0%, from 81 euro in the year 2022, to 6.085 euro in 2023.

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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 - Homoraciu Construct S.r.l. - CUI 44399320

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 608 425
Current Assets - - - - - - - 5.902 4.777 4.841
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 5.848 4.629 0
Cash - - - - - - - 54 148 4.841
Shareholders Funds - - - - - - - -1.728 -17.414 -21.682
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 7.630 22.799 26.947
Income in Advance - - - - - - - 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.841 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.841 euro.
The company's Equity was valued at -21.682 euro, while total Liabilities amounted to 26.947 euro. Equity decreased by -4.320 euro, from -17.414 euro in 2022, to -21.682 in 2023.

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