Financial results - HOMYS HERE S.R.L.

Financial Summary - Homys Here S.r.l.
Unique identification code: 41969639
Registration number: J23/320/2020
Nace: 4391
Sales - Ron
38.873
Net Profit - Ron
22.421
Employees
1
Open Account
Company Homys Here S.r.l. with Fiscal Code 41969639 recorded a turnover of 2024 of 38.873, with a net profit of 22.421 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Homys Here S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 28.648 48.004 58.965 39.520 38.873
Total Income - EUR - - - - - 30.716 48.004 58.965 39.520 38.873
Total Expenses - EUR - - - - - 16.410 18.026 37.285 13.638 16.083
Gross Profit/Loss - EUR - - - - - 14.305 29.978 21.680 25.882 22.790
Net Profit/Loss - EUR - - - - - 13.519 28.713 20.151 25.507 22.421
Employees - - - - - 1 0 1 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 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 -1.1%, from 39.520 euro in the year 2023, to 38.873 euro in 2024. The Net Profit decreased by -2.944 euro, from 25.507 euro in 2023, to 22.421 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 - Homys Here S.r.l. - CUI 41969639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3 0 637 561 484
Current Assets - - - - - 13.215 34.589 48.954 87.055 129.106
Inventories - - - - - 829 3.289 3.727 4.300 8.056
Receivables - - - - - 12.161 29.153 3.134 38.673 72.671
Cash - - - - - 225 2.147 42.093 44.082 48.379
Shareholders Funds - - - - - 13.561 33.887 49.002 74.361 96.366
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 91 702 589 13.255 33.225
Income in Advance - - - - - 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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.106 euro in 2024 which includes Inventories of 8.056 euro, Receivables of 72.671 euro and cash availability of 48.379 euro.
The company's Equity was valued at 96.366 euro, while total Liabilities amounted to 33.225 euro. Equity increased by 22.421 euro, from 74.361 euro in 2023, to 96.366 in 2024.

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