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Financial results - WHITE HOMES CONCEPT SRL

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Financial Summary - White Homes Concept Srl
Unique identification code: 37705531
Registration number: J2017008527400
Nace: 6812
Sales - Ron
150.389
Net Profit - Ron
71.091
Employees
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Company White Homes Concept Srl with Fiscal Code 37705531 recorded a turnover of 2024 of 150.389, with a net profit of 71.091 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - White Homes Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 698.967 1.719.935 138.794 319.131 150.389
Total Income - EUR - - 6 3 0 700.103 1.733.118 138.801 319.353 157.600
Total Expenses - EUR - - 5.986 5.184 14.779 538.763 1.145.875 102.127 200.746 74.986
Gross Profit/Loss - EUR - - -5.980 -5.180 -14.779 161.340 587.242 36.673 118.607 82.614
Net Profit/Loss - EUR - - -5.980 -5.180 -14.779 154.328 493.258 31.680 101.749 71.091
Employees - - 1 1 0 1 1 1 0 0
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 -52.6%, from 319.131 euro in the year 2023, to 150.389 euro in 2024. The Net Profit decreased by -30.089 euro, from 101.749 euro in 2023, to 71.091 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - White Homes Concept Srl - CUI 37705531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 29 0 1.119.453 1.484.692 402.916 306.784 128.951 64.404
Current Assets - - 5.661 2.292 162.965 530.400 308.005 266.612 515.290 640.949
Inventories - - 0 0 0 67.543 21.445 14.337 8.422 6.102
Receivables - - 958 1.346 116.650 246.789 110.728 242.222 246.824 226.202
Cash - - 4.703 946 46.315 216.069 175.832 10.053 260.044 6.578
Shareholders Funds - - 3.871 -1.381 -16.133 138.501 628.688 537.419 637.538 705.066
Social Capital - - 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - 1.819 3.673 1.128.669 1.684.833 82.756 25.415 347 287
Income in Advance - - 0 0 173.067 191.758 4.173 10.561 6.356 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 640.949 euro in 2024 which includes Inventories of 6.102 euro, Receivables of 226.202 euro and cash availability of 6.578 euro.
The company's Equity was valued at 705.066 euro, while total Liabilities amounted to 287 euro. Equity increased by 71.091 euro, from 637.538 euro in 2023, to 705.066 in 2024.
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