Company By Home Concept S.r.l. with Fiscal Code 35689863
recorded a turnover of 2024 of
7.464,
with a net profit of
-11.541
and having an average number of employees of
1.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
By Home Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
19.604
24.598
13.039
101
0
0
52.963
3.864
7.464
Total Income - EUR
-
19.604
24.598
13.039
101
0
0
54.992
3.865
7.464
Total Expenses - EUR
-
15.446
23.840
12.798
1.281
0
0
43.187
33.426
18.931
Gross Profit/Loss - EUR
-
4.159
758
240
-1.179
0
0
11.805
-29.561
-11.467
Net Profit/Loss - EUR
-
3.963
512
110
-1.182
0
0
11.275
-29.600
-11.541
Employees
-
2
2
1
0
0
0
3
2
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 increased by 94.3%, from 3.864 euro in the year 2023, to 7.464 euro in 2024.
Check the financial reports for the company - By Home Concept S.r.l.
Financial Rating - BY HOME CONCEPT S.R.L.
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Financial Rating
Payment Limits - By Home Concept S.r.l.
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Prob. of insolvency - By Home Concept S.r.l.
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Insolvency Probability
Financial Reports - By Home Concept S.r.l.
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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 -
By Home Concept S.r.l. - CUI 35689863
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
2.462
3.028
2.615
2.174
2.133
2.203
6.516
5.651
4.160
Current Assets
-
2.273
3.196
4.208
1.304
1.279
1.079
13.433
2.472
12.500
Inventories
-
0
0
0
0
0
0
0
0
7.969
Receivables
-
2.050
3.027
4.138
1.018
999
977
7.605
1.955
4.291
Cash
-
223
169
70
286
280
102
5.827
517
240
Shareholders Funds
-
4.007
4.451
4.480
3.211
3.150
3.080
14.365
-15.279
-26.735
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
727
1.773
2.343
267
262
202
5.584
23.402
43.395
Income in Advance
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.500 euro in 2024 which includes Inventories of
7.969 euro, Receivables of
4.291 euro and cash availability of
240 euro.
The company's Equity was valued at
-26.735 euro, while total Liabilities amounted to
43.395 euro.
Equity decreased by -11.542 euro, from -15.279 euro in 2023, to -26.735 in 2024.
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