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Financial results - HOUSE PROJECT CONSTRUCT S.R.L.

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Financial Summary - House Project Construct S.r.l.
Unique identification code: 42376206
Registration number: J33/321/2020
Nace: 4120
Sales - Ron
10.039
Net Profit - Ron
-13.816
Employees
1
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Company House Project Construct S.r.l. with Fiscal Code 42376206 recorded a turnover of 2024 of 10.039, with a net profit of -13.816 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 24.993 44.551 51.392 23.101 10.039
Total Income - EUR - - - - - 25.005 44.551 51.392 23.101 10.039
Total Expenses - EUR - - - - - 22.815 28.147 50.136 17.575 23.754
Gross Profit/Loss - EUR - - - - - 2.190 16.404 1.256 5.526 -13.716
Net Profit/Loss - EUR - - - - - 1.939 15.959 743 5.295 -13.816
Employees - - - - - 1 2 2 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 -56.3%, from 23.101 euro in the year 2023, to 10.039 euro in 2024. The Net Profit decreased by -5.265 euro, from 5.295 euro in 2023, to 0 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 Project Construct S.r.l. - CUI 42376206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 930 3.779 3.791 3.779 3.758
Current Assets - - - - - 3.760 17.503 15.783 22.180 14.694
Inventories - - - - - 179 1.776 8.295 8.270 8.224
Receivables - - - - - 0 9.896 6.140 10.157 1.625
Cash - - - - - 3.580 5.831 1.348 3.753 4.846
Shareholders Funds - - - - - 1.981 17.895 18.693 23.932 9.982
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.709 3.387 914 2.027 8.471
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.694 euro in 2024 which includes Inventories of 8.224 euro, Receivables of 1.625 euro and cash availability of 4.846 euro.
The company's Equity was valued at 9.982 euro, while total Liabilities amounted to 8.471 euro. Equity decreased by -13.816 euro, from 23.932 euro in 2023, to 9.982 in 2024.
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