Financial results - WHITE HOME IMOBILIARE SRL

Financial Summary - White Home Imobiliare Srl
Unique identification code: 38322062
Registration number: J2017005936120
Nace: 4100
Sales - Ron
12.084
Net Profit - Ron
-6.923
Employees
1
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Company White Home Imobiliare Srl with Fiscal Code 38322062 recorded a turnover of 2024 of 12.084, with a net profit of -6.923 and having an average number of employees of 1. 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 - White Home Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 161.544 403.019 246.592 12.084
Total Income - EUR - - - 0 31 0 161.544 403.159 250.265 12.248
Total Expenses - EUR - - - 8.450 12.098 14.313 36.990 174.875 331.666 19.057
Gross Profit/Loss - EUR - - - -8.450 -12.067 -14.313 124.554 228.283 -81.401 -6.808
Net Profit/Loss - EUR - - - -8.450 -12.067 -14.313 122.971 224.857 -83.744 -6.923
Employees - - - 2 2 2 1 1 1 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 decreased by -95.1%, from 246.592 euro in the year 2023, to 12.084 euro in 2024.
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 - White Home Imobiliare Srl - CUI 38322062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 84.653 83.048 287.383 137.662 390.305 679.480
Current Assets - - - 1.214 194 81 98.185 397.147 94.954 42.604
Inventories - - - 0 0 48 86 174.329 18.649 18.599
Receivables - - - 0 0 0 8.495 54.954 20.036 21.355
Cash - - - 1.214 194 33 89.603 167.863 56.268 2.649
Shareholders Funds - - - -8.407 -20.311 -34.239 89.492 314.626 229.928 221.720
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.621 105.158 117.368 296.077 220.184 255.331 500.364
Income in Advance - - - 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 "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 42.604 euro in 2024 which includes Inventories of 18.599 euro, Receivables of 21.355 euro and cash availability of 2.649 euro.
The company's Equity was valued at 221.720 euro, while total Liabilities amounted to 500.364 euro. Equity decreased by -6.923 euro, from 229.928 euro in 2023, to 221.720 in 2024.

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