Financial results - HOUSE4HOME INVESTMENTS SRL

Financial Summary - House4Home Investments Srl
Unique identification code: 38204318
Registration number: J12/5579/2017
Nace: 4110
Sales - Ron
2.501
Net Profit - Ron
3.202
Employees
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Company House4Home Investments Srl with Fiscal Code 38204318 recorded a turnover of 2024 of 2.501, with a net profit of 3.202 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - House4Home Investments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 932.374 56.703 2.501
Total Income - EUR - - 2.468 151.004 311.719 134.475 38.347 196.712 46.234 16.930
Total Expenses - EUR - - 4.609 157.493 315.628 143.896 41.365 171.348 16.410 13.566
Gross Profit/Loss - EUR - - -2.141 -6.489 -3.909 -9.421 -3.018 25.364 29.824 3.364
Net Profit/Loss - EUR - - -2.141 -6.489 -3.909 -9.421 -3.018 16.879 28.815 3.202
Employees - - 1 0 2 2 2 1 1 0
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 -95.6%, from 56.703 euro in the year 2023, to 2.501 euro in 2024. The Net Profit decreased by -25.452 euro, from 28.815 euro in 2023, to 3.202 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 - House4Home Investments Srl - CUI 38204318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 86 0 0 22.589 22.088 34.541 10.350 9.654
Current Assets - - 205.673 403.789 763.759 797.103 883.711 207.040 201.809 10.038
Inventories - - 136.460 300.212 593.774 718.722 823.902 49.810 62 61
Receivables - - 60.366 67.836 128.196 65.121 55.860 28.246 2.137 482
Cash - - 8.846 35.741 41.789 13.261 3.949 128.984 199.611 9.494
Shareholders Funds - - -2.097 -8.548 -12.291 -21.479 -24.021 -7.216 -8.407 -5.158
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 207.856 412.337 776.050 841.171 929.819 248.797 220.567 24.850
Income in Advance - - 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 "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 10.038 euro in 2024 which includes Inventories of 61 euro, Receivables of 482 euro and cash availability of 9.494 euro.
The company's Equity was valued at -5.158 euro, while total Liabilities amounted to 24.850 euro. Equity increased by 3.202 euro, from -8.407 euro in 2023, to -5.158 in 2024.

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