Financial results - HOUSE-DESIGN S.R.L.

Financial Summary - House-Design S.r.l.
Unique identification code: 17999645
Registration number: J19/930/2005
Nace: 7111
Sales - Ron
435.332
Net Profit - Ron
38.525
Employees
6
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Company House-Design S.r.l. with Fiscal Code 17999645 recorded a turnover of 2024 of 435.332, with a net profit of 38.525 and having an average number of employees of 6. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - House-Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.954 130.063 191.717 238.106 157.358 144.608 158.257 548.156 262.793 435.332
Total Income - EUR 34.123 130.222 191.866 238.267 157.681 144.801 168.939 548.400 262.845 435.849
Total Expenses - EUR 64.581 99.689 144.469 189.441 155.525 107.255 146.419 398.734 243.844 389.861
Gross Profit/Loss - EUR -30.459 30.532 47.397 48.826 2.156 37.546 22.520 149.666 19.002 45.988
Net Profit/Loss - EUR -30.459 25.616 44.544 46.443 579 36.106 21.095 145.171 15.751 38.525
Employees 6 7 7 8 7 5 5 5 6 6
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 increased by 66.6%, from 262.793 euro in the year 2023, to 435.332 euro in 2024. The Net Profit increased by 22.862 euro, from 15.751 euro in 2023, to 38.525 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 - House-Design S.r.l. - CUI 17999645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.069 19.300 41.906 64.169 55.808 64.091 97.591 122.807 168.948 138.967
Current Assets 90.011 116.128 145.518 184.580 135.666 110.615 99.328 263.806 191.930 322.232
Inventories 62 2.701 4.375 9.949 9.940 9.710 17.900 10.220 12.999 113.860
Receivables 25.517 43.389 32.867 99.873 18.774 24.186 21.981 47.605 92.486 161.596
Cash 64.432 70.038 108.276 74.758 106.952 76.719 59.447 205.981 86.445 46.776
Shareholders Funds 82.299 81.291 124.459 168.619 156.172 150.085 167.852 301.377 309.139 345.937
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.781 54.137 62.965 80.130 35.302 24.620 29.067 85.235 51.739 115.263
Income in Advance 0 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 322.232 euro in 2024 which includes Inventories of 113.860 euro, Receivables of 161.596 euro and cash availability of 46.776 euro.
The company's Equity was valued at 345.937 euro, while total Liabilities amounted to 115.263 euro. Equity increased by 38.525 euro, from 309.139 euro in 2023, to 345.937 in 2024.

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