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Financial results - CONCEPT HOUSE CONSTRUCT S.R.L.

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Financial Summary - Concept House Construct S.r.l.
Unique identification code: 39620466
Registration number: J22/1870/2018
Nace: 9529
Sales - Ron
7.532
Net Profit - Ron
166
Employees
Open Account
Company Concept House Construct S.r.l. with Fiscal Code 39620466 recorded a turnover of 2024 of 7.532, with a net profit of 166 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea articolelor de uz personal şi gospodăresc n.c.a.; CAEN Ver.2: Repararea articolelor de uz personal si gospodaresc n.c.a.; having the NACE code 9529.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concept House Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 11.115 3.111 5.130 2.364 1.799 7.532
Total Income - EUR - - - 4 11.115 3.111 5.130 2.366 1.837 7.532
Total Expenses - EUR - - - 79 5.704 5.585 4.301 5.109 3.684 7.358
Gross Profit/Loss - EUR - - - -75 5.411 -2.473 829 -2.743 -1.847 174
Net Profit/Loss - EUR - - - -75 5.082 -2.567 676 -2.835 -1.847 166
Employees - - - 0 0 0 0 0 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 increased by 321.0%, from 1.799 euro in the year 2023, to 7.532 euro in 2024. The Net Profit increased by 166 euro, from 0 euro in 2023, to 166 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Concept House Construct S.r.l. - CUI 39620466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 172 79 12 0 0 0
Current Assets - - - 43 5.185 3.724 3.188 1.254 855 1.036
Inventories - - - 0 2.445 2.233 1.468 986 802 478
Receivables - - - 0 0 0 1.297 5 37 37
Cash - - - 43 2.740 1.491 423 262 16 521
Shareholders Funds - - - -32 5.051 2.388 3.011 186 -1.662 -1.487
Social Capital - - - 43 0 0 0 0 0 0
Debts - - - 75 307 1.414 188 1.068 2.517 2.523
Income in Advance - - - 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 "9529 - 9529"
CAEN Financial Year 9529
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.036 euro in 2024 which includes Inventories of 478 euro, Receivables of 37 euro and cash availability of 521 euro.
The company's Equity was valued at -1.487 euro, while total Liabilities amounted to 2.523 euro. Equity increased by 166 euro, from -1.662 euro in 2023, to -1.487 in 2024.
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