Financial results - HOUSE MANAGEMENT SRL

Financial Summary - House Management Srl
Unique identification code: 21658417
Registration number: J2007008461406
Nace: 6832
Sales - Ron
423.035
Net Profit - Ron
352.114
Employees
1
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Company House Management Srl with Fiscal Code 21658417 recorded a turnover of 2024 of 423.035, with a net profit of 352.114 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.122 35.612 56.860 133.220 93.756 48.906 43.844 180.820 42.723 423.035
Total Income - EUR 14.363 35.718 57.187 133.327 94.933 49.966 46.486 180.820 44.667 428.594
Total Expenses - EUR 13.862 6.447 63.157 73.034 59.803 42.593 38.697 43.370 42.914 64.529
Gross Profit/Loss - EUR 501 29.271 -5.971 60.293 35.131 7.373 7.789 137.450 1.753 364.065
Net Profit/Loss - EUR 70 28.199 -6.598 58.960 34.182 6.018 6.506 134.955 1.363 352.114
Employees 0 1 1 2 2 0 0 0 0 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 increased by 895.7%, from 42.723 euro in the year 2023, to 423.035 euro in 2024. The Net Profit increased by 350.759 euro, from 1.363 euro in 2023, to 352.114 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 Management Srl - CUI 21658417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 283.346 458.353 75.968 137.269 125.719 105.533 85.025 79.624 82.758 449.080
Current Assets 48.349 14.296 13.140 28.704 49.982 60.845 69.854 182.951 171.197 155.480
Inventories 0 0 386 0 0 0 0 0 0 0
Receivables 44.848 12.466 4.743 1.312 3.283 177 0 60.605 61.512 130.697
Cash 3.501 1.830 8.011 27.392 46.699 60.669 69.854 122.346 109.686 24.784
Shareholders Funds -5.550 27.388 20.327 78.914 111.567 115.470 119.416 136.220 137.170 488.517
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 337.245 445.261 68.780 87.059 64.134 50.908 35.463 126.355 116.786 116.043
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 "6832 - 6832"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.480 euro in 2024 which includes Inventories of 0 euro, Receivables of 130.697 euro and cash availability of 24.784 euro.
The company's Equity was valued at 488.517 euro, while total Liabilities amounted to 116.043 euro. Equity increased by 352.114 euro, from 137.170 euro in 2023, to 488.517 in 2024.

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