The most important financial indicators for the company Home Concept Project S.r.l. - Unique Identification Number 43046486:
sales in 2023 was
284.436
euro, registering a net profit of
173.224
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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 1,313.8%, from 20.180 euro in the year 2022, to 284.436 euro in 2023.
The Net Profit increased by 173.224 euro, from 0 euro in 2022, to 173.224 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 -
Home Concept Project S.r.l. - CUI 43046486
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
65.550
1.217
1.213
0
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
49.027
131.243
58.072
52.804
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
3.401
12.154
20.792
17.669
Cash
-
-
-
-
-
-
45.627
119.089
37.280
35.135
Shareholders Funds
-
-
-
-
-
-
48.240
129.274
54.574
69.254
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
787
3.182
4.715
49.099
Income in Advance
-
-
-
-
-
-
0
0
0
0
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
52.804 euro in 2023 which includes Inventories of
0 euro, Receivables of
17.669 euro and cash availability of
35.135 euro.
The company's Equity was valued at
69.254 euro, while total Liabilities amounted to
49.099 euro.
Equity increased by 14.846 euro, from 54.574 euro in 2022, to 69.254 in 2023.
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