Financial results - HOUSEMAT BUILD SRL

Financial Summary - Housemat Build Srl
Unique identification code: 33969352
Registration number: J26/26/2015
Nace: 4120
Sales - Ron
267.094
Net Profit - Ron
-47.039
Employee
11
The most important financial indicators for the company Housemat Build Srl - Unique Identification Number 33969352: sales in 2023 was 267.094 euro, registering a net profit of -47.039 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Housemat Build Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 142.808 166.292 167.710 463.347 199.483 133.428 229.053 222.279 267.094
Total Income - EUR - 143.425 166.294 167.726 463.389 206.778 133.432 270.706 222.291 267.102
Total Expenses - EUR - 135.469 164.286 183.045 440.517 269.133 260.216 223.682 239.617 311.470
Gross Profit/Loss - EUR - 7.957 2.009 -15.319 22.871 -62.355 -126.784 47.024 -17.326 -44.368
Net Profit/Loss - EUR - 6.685 1.687 -17.845 18.227 -64.423 -128.118 44.317 -19.549 -47.039
Employees - 13 20 22 24 25 22 13 11 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 20.5%, from 222.279 euro in the year 2022, to 267.094 euro in 2023.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 8.225 25.683 46.039 35.155 23.547 12.541 31.236 37.432 28.184
Current Assets - 25.966 67.441 102.357 146.169 194.661 211.092 207.925 293.732 307.049
Inventories - 20.427 47.099 65.116 96.569 154.079 164.105 160.043 221.795 235.992
Receivables - 2.681 9.562 5.094 44.771 40.524 39.675 43.133 51.623 57.340
Cash - 2.857 10.779 32.148 4.830 58 7.312 4.748 20.313 13.718
Shareholders Funds - 6.730 8.349 -9.637 8.767 -55.826 -182.886 -134.513 -154.480 -201.050
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 25.667 80.756 153.709 168.141 269.703 402.270 369.885 486.225 536.946
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 307.049 euro in 2023 which includes Inventories of 235.992 euro, Receivables of 57.340 euro and cash availability of 13.718 euro.
The company's Equity was valued at -201.050 euro, while total Liabilities amounted to 536.946 euro. Equity decreased by -47.039 euro, from -154.480 euro in 2022, to -201.050 in 2023.

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