Company Home Art Concept S.r.l. with Fiscal Code 42901356
recorded a turnover of 2024 of
444.980,
with a net profit of
-4.324
and having an average number of employees of
4.
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 -
Home Art Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
8.686
145.738
661.778
139.276
444.980
Total Income - EUR
-
-
-
-
-
8.726
327.688
494.290
421.056
445.271
Total Expenses - EUR
-
-
-
-
-
24.378
226.485
299.143
405.845
436.905
Gross Profit/Loss - EUR
-
-
-
-
-
-15.652
101.203
195.147
15.211
8.366
Net Profit/Loss - EUR
-
-
-
-
-
-15.740
99.774
189.934
12.263
-4.324
Employees
-
-
-
-
-
2
5
8
5
4
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 221.3%, from 139.276 euro in the year 2023, to 444.980 euro in 2024.
The Net Profit decreased by -12.195 euro, from 12.263 euro in 2023, to 0 in the last year.
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Financial Rating - HOME ART CONCEPT S.R.L.
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Prob. of insolvency - Home Art Concept S.r.l.
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Insolvency Probability
Financial Reports - Home Art 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 -
Home Art Concept S.r.l. - CUI 42901356
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
40.146
95.357
172.108
294.324
270.464
Current Assets
-
-
-
-
-
12.958
285.609
226.816
256.877
350.048
Inventories
-
-
-
-
-
0
201.156
79.183
121.482
224.178
Receivables
-
-
-
-
-
12.237
8.439
24.027
129.628
91.166
Cash
-
-
-
-
-
721
76.014
123.607
5.767
34.703
Shareholders Funds
-
-
-
-
-
-15.698
84.423
262.452
273.920
221.827
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
68.802
296.543
136.472
277.281
398.685
Income in Advance
-
-
-
-
-
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
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
350.048 euro in 2024 which includes Inventories of
224.178 euro, Receivables of
91.166 euro and cash availability of
34.703 euro.
The company's Equity was valued at
221.827 euro, while total Liabilities amounted to
398.685 euro.
Equity decreased by -50.562 euro, from 273.920 euro in 2023, to 221.827 in 2024.
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