Financial results - HOUSE INVESTMENT S.R.L.

Financial Summary - House Investment S.r.l.
Unique identification code: 21473702
Registration number: J27/513/2010
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-695
Employees
1
Open Account
Company House Investment S.r.l. with Fiscal Code 21473702 recorded a turnover of 2024 of - , with a net profit of -695 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.309 8.733 425.877 0 0 0 0 - 0 0
Total Income - EUR 22.090 8.733 107.289 0 0 0 0 - 0 0
Total Expenses - EUR 89.162 7.457 126.246 1.000 610 591 884 - 850 695
Gross Profit/Loss - EUR -67.072 1.276 -18.957 -1.000 -610 -591 -884 - -850 -695
Net Profit/Loss - EUR -67.072 1.072 -19.299 -1.000 -610 -591 -884 - -850 -695
Employees 1 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - House Investment S.r.l. - CUI 21473702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 287.806 284.870 167.458 46.876 45.968 45.097 44.097 - 44.099 43.853
Current Assets 2.075.498 2.055.192 1.814.800 1.693.885 1.287.306 1.231.606 6.111 - 115.628 114.325
Inventories 327.410 324.071 0 0 0 0 0 - 0 0
Receivables 1.741.613 1.724.279 1.806.576 1.686.173 1.280.057 1.224.690 37 - 110.299 108.456
Cash 6.475 6.842 8.224 7.712 7.249 6.916 6.074 - 5.329 5.869
Shareholders Funds 1.517.359 1.502.955 1.458.223 1.312.954 1.286.917 1.261.929 -12.441 - -13.983 -14.600
Social Capital 1.552.306 1.536.475 1.510.475 1.482.755 1.454.040 1.426.475 8.086 - 8.087 8.041
Debts 49.892 837.107 37.115 15.783 36.199 4.808 52.904 - 163.965 163.087
Income in Advance 796.053 787.934 486.920 412.023 10.158 9.966 9.745 - 9.745 9.691
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 114.325 euro in 2024 which includes Inventories of 0 euro, Receivables of 108.456 euro and cash availability of 5.869 euro.
The company's Equity was valued at -14.600 euro, while total Liabilities amounted to 163.087 euro. Equity decreased by -695 euro, from -13.983 euro in 2023, to -14.600 in 2024. The Debt Ratio was 103.1% in the year 2024.

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