Financial results - BE HOME CONCEPT SRL

Financial Summary - Be Home Concept Srl
Unique identification code: 23966561
Registration number: J40/9405/2008
Nace: 7111
Sales - Ron
990.948
Net Profit - Ron
313.836
Employees
11
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Company Be Home Concept Srl with Fiscal Code 23966561 recorded a turnover of 2024 of 990.948, with a net profit of 313.836 and having an average number of employees of 11. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Be Home Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.669 253.684 161.435 199.821 2.261.344 286.789 339.290 1.926.525 876.933 990.948
Total Income - EUR 101.733 253.811 162.999 200.614 2.274.332 287.151 348.174 1.929.389 893.018 994.469
Total Expenses - EUR 70.710 120.553 87.790 76.161 373.041 218.003 219.079 533.427 522.364 621.436
Gross Profit/Loss - EUR 31.022 133.258 75.209 124.454 1.901.291 69.149 129.095 1.395.962 370.655 373.033
Net Profit/Loss - EUR 29.176 117.185 73.485 122.456 1.608.628 56.067 126.275 1.279.868 319.226 313.836
Employees 3 2 4 3 6 7 6 10 9 11
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 increased by 13.6%, from 876.933 euro in the year 2023, to 990.948 euro in 2024. The Net Profit decreased by -3.605 euro, from 319.226 euro in 2023, to 313.836 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Be Home Concept Srl - CUI 23966561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.110 31.715 26.536 22.763 10.409 63.256 146.792 165.334 109.889 78.734
Current Assets 17.849 124.352 57.533 136.165 1.788.553 256.071 278.434 1.676.147 1.010.168 851.165
Inventories 0 0 0 37 0 2.726 3.790 1.335 990 0
Receivables 1.085 161 10.861 85.445 1.029.470 184.360 172.405 1.571.461 470.970 667.172
Cash 16.764 124.191 46.672 50.683 759.084 68.986 102.239 103.351 538.209 183.993
Shareholders Funds 36.643 117.484 73.778 132.675 1.608.910 195.869 307.992 1.280.140 896.626 701.994
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.551 40.206 11.114 27.546 191.648 124.353 121.042 563.614 227.309 232.040
Income in Advance 0 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 851.165 euro in 2024 which includes Inventories of 0 euro, Receivables of 667.172 euro and cash availability of 183.993 euro.
The company's Equity was valued at 701.994 euro, while total Liabilities amounted to 232.040 euro. Equity decreased by -189.621 euro, from 896.626 euro in 2023, to 701.994 in 2024.

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