Financial results - PRODUCT-HAUSE SRL

Financial Summary - Product-Hause Srl
Unique identification code: 18759349
Registration number: J19/497/2006
Nace: 4120
Sales - Ron
35.344
Net Profit - Ron
1.775
Employees
3
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Company Product-Hause Srl with Fiscal Code 18759349 recorded a turnover of 2024 of 35.344, with a net profit of 1.775 and having an average number of employees of 3. 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 - Product-Hause Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.510 2.672 - 0 10.431 45.037 35.510 49.001 58.229 35.344
Total Income - EUR 3.510 2.672 - 0 10.431 45.037 35.510 49.001 58.229 35.344
Total Expenses - EUR 3.076 2.433 - 0 10.167 40.935 33.557 24.650 38.494 33.238
Gross Profit/Loss - EUR 434 239 - 0 264 4.102 1.952 24.351 19.735 2.106
Net Profit/Loss - EUR 400 79 - 0 160 3.658 1.636 23.897 19.277 1.775
Employees 1 1 - 0 3 5 4 3 3 3
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 decreased by -39.0%, from 58.229 euro in the year 2023, to 35.344 euro in 2024. The Net Profit decreased by -17.395 euro, from 19.277 euro in 2023, to 1.775 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 - Product-Hause Srl - CUI 18759349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.016 2.985 - 2.881 2.825 2.771 2.710 2.718 7.560 6.034
Current Assets 1.178 970 - 1.669 3.471 9.902 9.131 31.904 38.843 38.380
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 149 139 - 143 3.409 129 523 534 3.830 395
Cash 1.029 831 - 1.526 62 9.773 8.608 31.370 35.013 37.985
Shareholders Funds 3.998 4.037 - 4.550 4.622 8.193 9.647 33.574 40.070 41.540
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 196 -82 - 0 1.674 4.481 2.194 1.049 6.333 2.874
Income in Advance 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 38.380 euro in 2024 which includes Inventories of 0 euro, Receivables of 395 euro and cash availability of 37.985 euro.
The company's Equity was valued at 41.540 euro, while total Liabilities amounted to 2.874 euro. Equity increased by 1.694 euro, from 40.070 euro in 2023, to 41.540 in 2024.

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