The most important financial indicators for the company White Homes Concept Srl - Unique Identification Number 37705531:
sales in 2023 was
319.131
euro, registering a net profit of
101.749
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
White Homes Concept Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
0
0
0
698.967
1.719.935
138.794
319.131
Total Income - EUR
-
-
-
6
3
0
700.103
1.733.118
138.801
319.353
Total Expenses - EUR
-
-
-
5.986
5.184
14.779
538.763
1.145.875
102.127
200.746
Gross Profit/Loss - EUR
-
-
-
-5.980
-5.180
-14.779
161.340
587.242
36.673
118.607
Net Profit/Loss - EUR
-
-
-
-5.980
-5.180
-14.779
154.328
493.258
31.680
101.749
Employees
-
-
-
1
1
0
1
1
1
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 130.6%, from 138.794 euro in the year 2022, to 319.131 euro in 2023.
The Net Profit increased by 70.164 euro, from 31.680 euro in 2022, to 101.749 in the last year.
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 Homes Concept Srl - CUI 37705531
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
29
0
1.119.453
1.484.692
402.916
306.784
128.951
Current Assets
-
-
-
5.661
2.292
162.965
530.400
308.005
266.612
515.290
Inventories
-
-
-
0
0
0
67.543
21.445
14.337
8.422
Receivables
-
-
-
958
1.346
116.650
246.789
110.728
242.222
246.824
Cash
-
-
-
4.703
946
46.315
216.069
175.832
10.053
260.044
Shareholders Funds
-
-
-
3.871
-1.381
-16.133
138.501
628.688
537.419
637.538
Social Capital
-
-
-
9.851
9.670
9.483
9.303
9.097
9.125
9.097
Debts
-
-
-
1.819
3.673
1.128.669
1.684.833
82.756
25.415
347
Income in Advance
-
-
-
0
0
173.067
191.758
4.173
10.561
6.356
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
515.290 euro in 2023 which includes Inventories of
8.422 euro, Receivables of
246.824 euro and cash availability of
260.044 euro.
The company's Equity was valued at
637.538 euro, while total Liabilities amounted to
347 euro.
Equity increased by 101.749 euro, from 537.419 euro in 2022, to 637.538 in 2023.
The Debt Ratio was 0.1% in the year 2023.
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