Financial results - HOUSE DESIGN SRL

Financial Summary - House Design Srl
Unique identification code: 22192250
Registration number: J12/3372/2007
Nace: 4331
Sales - Ron
362.019
Net Profit - Ron
-172.806
Employees
6
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Company House Design Srl with Fiscal Code 22192250 recorded a turnover of 2024 of 362.019, with a net profit of -172.806 and having an average number of employees of 6. The company operates in the field of Lucrări de ipsoserie having the NACE code 4331.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - House Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 248.173 291.531 327.786 463.757 493.601 349.415 446.700 506.874 443.139 362.019
Total Income - EUR 256.821 320.662 370.476 493.300 592.962 420.162 563.648 695.752 678.997 380.216
Total Expenses - EUR 222.518 291.443 333.699 450.091 540.268 549.606 556.741 688.417 632.588 553.022
Gross Profit/Loss - EUR 34.303 29.219 36.776 43.209 52.694 -129.444 6.907 7.336 46.409 -172.806
Net Profit/Loss - EUR 32.501 24.713 30.685 38.286 47.694 -132.969 2.527 1.971 41.791 -172.806
Employees 4 7 9 12 11 11 12 10 8 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 decreased by -17.8%, from 443.139 euro in the year 2023, to 362.019 euro in 2024. The Net Profit decreased by -41.558 euro, from 41.791 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - House Design Srl - CUI 22192250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.296 39.812 115.027 358.283 857.937 759.414 641.861 535.318 1.061.667 901.280
Current Assets 25.784 43.128 188.181 737.831 400.656 164.104 145.427 160.785 77.247 87.377
Inventories 9.902 25.799 106.542 189.402 129.321 89.685 106.067 109.262 36.110 35.783
Receivables 12.317 11.576 30.748 547.675 268.658 73.505 39.220 42.847 40.506 47.337
Cash 3.566 5.754 50.891 754 2.677 914 140 8.676 632 4.257
Shareholders Funds 16.402 40.948 70.951 107.935 153.539 17.659 19.795 21.829 587.671 411.581
Social Capital 45 45 55 54 53 52 51 53 53 52
Debts 32.678 41.992 232.257 399.296 618.624 495.343 482.776 494.877 549.489 577.076
Income in Advance 0 0 0 588.883 486.429 410.516 284.718 179.397 1.754 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 "4331 - 4331"
CAEN Financial Year 4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.377 euro in 2024 which includes Inventories of 35.783 euro, Receivables of 47.337 euro and cash availability of 4.257 euro.
The company's Equity was valued at 411.581 euro, while total Liabilities amounted to 577.076 euro. Equity decreased by -172.806 euro, from 587.671 euro in 2023, to 411.581 in 2024.

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