Financial results - HOUSETIM IMOBILIARE SRL

Financial Summary - Housetim Imobiliare Srl
Unique identification code: 32164281
Registration number: J35/2172/2013
Nace: 6820
Sales - Ron
345.807
Net Profit - Ron
184.955
Employees
2
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Company Housetim Imobiliare Srl with Fiscal Code 32164281 recorded a turnover of 2024 of 345.807, with a net profit of 184.955 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Housetim Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.074 163.318 160.387 90.515 192.714 208.330 271.001 384.006 310.282 345.807
Total Income - EUR 655.069 642.048 584.043 107.592 198.073 269.122 353.076 679.915 391.806 443.382
Total Expenses - EUR 489.562 554.477 568.794 98.171 114.634 110.075 144.662 379.133 229.313 249.139
Gross Profit/Loss - EUR 165.506 87.571 15.249 9.420 83.439 159.047 208.414 300.782 162.493 194.244
Net Profit/Loss - EUR 138.992 71.667 11.143 8.344 81.459 156.476 205.307 296.030 159.974 184.955
Employees 3 6 5 3 3 2 2 2 2 2
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 12.1%, from 310.282 euro in the year 2023, to 345.807 euro in 2024. The Net Profit increased by 25.875 euro, from 159.974 euro in 2023, to 184.955 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 - Housetim Imobiliare Srl - CUI 32164281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.193.816 730.233 259.502 218.520 220.168 291.524 594.980 1.084.838 1.238.291 1.266.069
Current Assets 282.202 614.074 632.314 570.386 602.812 638.511 476.576 470.140 416.609 428.888
Inventories 852 111.634 109.567 0 1.877 2.881 19.108 2.426 36.574 21.665
Receivables 193.218 457.380 439.444 422.170 435.056 489.336 268.837 289.401 192.779 131.895
Cash 88.132 45.060 83.304 148.216 165.880 146.294 188.630 16.698 13.879 21.853
Shareholders Funds 593.584 119.845 128.960 69.244 149.338 298.620 496.215 750.047 898.957 1.060.522
Social Capital 450.169 44.535 43.782 42.978 42.167 41.368 40.450 40.596 40.473 40.247
Debts 882.433 1.224.591 763.023 722.866 679.062 636.643 575.564 796.354 749.454 630.217
Income in Advance 0 0 0 0 0 0 0 8.872 6.722 4.574
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 428.888 euro in 2024 which includes Inventories of 21.665 euro, Receivables of 131.895 euro and cash availability of 21.853 euro.
The company's Equity was valued at 1.060.522 euro, while total Liabilities amounted to 630.217 euro. Equity increased by 166.589 euro, from 898.957 euro in 2023, to 1.060.522 in 2024. The Debt Ratio was 37.2% in the year 2024.

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