Company Global Home Concept S.r.l. with Fiscal Code 21789838
recorded a turnover of 2024 of
176.211,
with a net profit of
4.444
and having an average number of employees of
1.
The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Global Home Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
101.233
23.836
74.569
64.660
63.904
55.053
57.857
305.829
119.625
176.211
Total Income - EUR
171.362
23.895
74.569
74.121
64.087
56.491
64.587
311.105
128.895
176.372
Total Expenses - EUR
170.874
23.350
64.195
73.216
89.556
61.930
53.809
257.070
114.681
167.007
Gross Profit/Loss - EUR
488
545
10.374
904
-25.469
-5.439
10.778
54.035
14.213
9.364
Net Profit/Loss - EUR
488
545
9.638
160
-26.500
-6.763
10.198
49.819
12.924
4.444
Employees
2
1
2
2
1
0
1
1
1
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 48.1%, from 119.625 euro in the year 2023, to 176.211 euro in 2024.
The Net Profit decreased by -8.408 euro, from 12.924 euro in 2023, to 4.444 in the last year.
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Financial Rating - GLOBAL HOME CONCEPT S.R.L.
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Financial Reports - Global Home Concept S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Global Home Concept S.r.l. - CUI 21789838
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.375
3.324
14.351
14.511
7.710
2.308
3.725
27.556
26.585
18.641
Current Assets
80.703
76.609
67.595
97.659
104.365
113.628
219.290
204.725
195.906
137.065
Inventories
12.013
19.654
23.169
50.546
49.719
40.112
133.289
61.796
88.750
74.007
Receivables
9.595
12.325
21.149
38.610
47.138
65.456
78.736
103.104
97.852
58.727
Cash
59.095
44.630
23.277
8.502
7.508
8.060
7.265
39.826
9.304
4.331
Shareholders Funds
-65.086
-63.878
-53.159
-52.023
-77.515
-82.808
-70.774
-21.174
-8.186
-3.697
Social Capital
4.499
4.454
4.378
4.298
4.215
4.135
4.043
4.056
4.043
4.021
Debts
151.164
143.811
135.105
154.428
180.015
189.349
209.783
210.949
230.678
159.402
Income in Advance
0
0
0
9.766
9.577
9.395
84.006
42.507
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
137.065 euro in 2024 which includes Inventories of
74.007 euro, Receivables of
58.727 euro and cash availability of
4.331 euro.
The company's Equity was valued at
-3.697 euro, while total Liabilities amounted to
159.402 euro.
Equity increased by 4.444 euro, from -8.186 euro in 2023, to -3.697 in 2024.
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