Financial results - HOUSEMAT BUILD SRL

Financial Summary - Housemat Build Srl
Unique identification code: 33969352
Registration number: J26/26/2015
Nace: 4120
Sales - Ron
404.608
Net Profit - Ron
-24.941
Employees
12
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Company Housemat Build Srl with Fiscal Code 33969352 recorded a turnover of 2024 of 404.608, with a net profit of -24.941 and having an average number of employees of 12. 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 - Housemat Build Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.808 166.292 167.710 463.347 199.483 133.428 229.053 222.279 267.094 404.608
Total Income - EUR 143.425 166.294 167.726 463.389 206.778 133.432 270.706 222.291 267.102 417.839
Total Expenses - EUR 135.469 164.286 183.045 440.517 269.133 260.216 223.682 239.617 311.470 429.925
Gross Profit/Loss - EUR 7.957 2.009 -15.319 22.871 -62.355 -126.784 47.024 -17.326 -44.368 -12.086
Net Profit/Loss - EUR 6.685 1.687 -17.845 18.227 -64.423 -128.118 44.317 -19.549 -47.039 -24.941
Employees 13 20 22 24 25 22 13 11 11 12
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 52.3%, from 267.094 euro in the year 2023, to 404.608 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Housemat Build Srl - CUI 33969352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.225 25.683 46.039 35.155 23.547 12.541 31.236 37.432 28.184 38.194
Current Assets 25.966 67.441 102.357 146.169 194.661 211.092 207.925 293.732 307.049 301.059
Inventories 20.427 47.099 65.116 96.569 154.079 164.105 160.043 221.795 235.992 212.480
Receivables 2.681 9.562 5.094 44.771 40.524 39.675 43.133 51.623 57.340 68.963
Cash 2.857 10.779 32.148 4.830 58 7.312 4.748 20.313 13.718 19.616
Shareholders Funds 6.730 8.349 -9.637 8.767 -55.826 -182.886 -134.513 -154.480 -201.050 -224.868
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.667 80.756 153.709 168.141 269.703 402.270 369.885 486.225 536.946 564.968
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 "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 301.059 euro in 2024 which includes Inventories of 212.480 euro, Receivables of 68.963 euro and cash availability of 19.616 euro.
The company's Equity was valued at -224.868 euro, while total Liabilities amounted to 564.968 euro. Equity decreased by -24.941 euro, from -201.050 euro in 2023, to -224.868 in 2024.

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