Financial results - MAKETHEHOME S.R.L.

Financial Summary - Makethehome S.r.l.
Unique identification code: 44171479
Registration number: J2021001230083
Nace: 4100
Sales - Ron
270.916
Net Profit - Ron
86.687
Employees
10
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Company Makethehome S.r.l. with Fiscal Code 44171479 recorded a turnover of 2024 of 270.916, with a net profit of 86.687 and having an average number of employees of 10. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Makethehome S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 49.499 76.277 130.819 270.916
Total Income - EUR - - - - - - 54.169 76.277 130.820 347.255
Total Expenses - EUR - - - - - - 15.794 5.444 137.481 251.666
Gross Profit/Loss - EUR - - - - - - 38.375 70.833 -6.661 95.589
Net Profit/Loss - EUR - - - - - - 36.782 69.729 -7.773 86.687
Employees - - - - - - 0 1 10 10
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 108.3%, from 130.819 euro in the year 2023, to 270.916 euro in 2024. The Net Profit increased by 86.687 euro, from 0 euro in 2023, to 86.687 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 - Makethehome S.r.l. - CUI 44171479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 4.302 3.401 2.425 3.321
Current Assets - - - - - - 39.166 111.009 136.301 214.828
Inventories - - - - - - 137 137 2.538 78.808
Receivables - - - - - - 17.460 86.643 118.195 114.898
Cash - - - - - - 21.569 24.229 15.568 21.122
Shareholders Funds - - - - - - 36.803 106.646 60.314 86.711
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 6.666 7.764 78.413 131.438
Income in Advance - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.828 euro in 2024 which includes Inventories of 78.808 euro, Receivables of 114.898 euro and cash availability of 21.122 euro.
The company's Equity was valued at 86.711 euro, while total Liabilities amounted to 131.438 euro. Equity increased by 26.734 euro, from 60.314 euro in 2023, to 86.711 in 2024.

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