Financial results - NHOME DESIGN S.R.L.

Financial Summary - Nhome Design S.r.l.
Unique identification code: 43293265
Registration number: J2020001440265
Nace: 4683
Sales - Ron
228.677
Net Profit - Ron
4.118
Employees
1
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Company Nhome Design S.r.l. with Fiscal Code 43293265 recorded a turnover of 2024 of 228.677, with a net profit of 4.118 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 389.098 354.506 195.420 228.677
Total Income - EUR - - - - - 0 402.685 354.506 202.644 228.677
Total Expenses - EUR - - - - - 13 290.293 274.382 181.135 221.191
Gross Profit/Loss - EUR - - - - - -13 112.391 80.124 21.509 7.486
Net Profit/Loss - EUR - - - - - -13 108.578 76.979 19.555 4.118
Employees - - - - - 0 1 1 2 1
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 17.7%, from 195.420 euro in the year 2023, to 228.677 euro in 2024. The Net Profit decreased by -15.328 euro, from 19.555 euro in 2023, to 4.118 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 - Nhome Design S.r.l. - CUI 43293265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 4.630 4.644 40.638 90.552
Current Assets - - - - - 467 121.736 147.008 76.155 59.723
Inventories - - - - - 191 22.690 35.124 31.892 28.154
Receivables - - - - - 44 49.328 101.009 31.099 26.165
Cash - - - - - 233 49.718 10.875 13.164 5.404
Shareholders Funds - - - - - 28 108.605 76.953 19.569 1.797
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 480 27.069 82.328 107.924 153.371
Income in Advance - - - - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.723 euro in 2024 which includes Inventories of 28.154 euro, Receivables of 26.165 euro and cash availability of 5.404 euro.
The company's Equity was valued at 1.797 euro, while total Liabilities amounted to 153.371 euro. Equity decreased by -17.663 euro, from 19.569 euro in 2023, to 1.797 in 2024.

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