Company Home Concept S.r.l. with Fiscal Code 18501977
recorded a turnover of 2024 of
58.700,
with a net profit of
1.370
and having an average number of employees of
2.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Home Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
18.547
24.550
42.534
63.387
58.862
57.359
59.372
60.649
42.282
58.700
Total Income - EUR
18.547
24.550
50.318
65.331
59.414
57.359
59.372
61.982
42.282
58.700
Total Expenses - EUR
14.690
20.554
43.280
39.831
53.286
49.519
55.196
56.649
40.263
56.743
Gross Profit/Loss - EUR
3.856
3.997
7.038
25.500
6.128
7.840
4.176
5.332
2.019
1.957
Net Profit/Loss - EUR
3.300
3.351
6.235
24.849
5.556
7.236
3.584
4.712
1.596
1.370
Employees
4
4
4
3
3
2
1
2
2
2
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 39.6%, from 42.282 euro in the year 2023, to 58.700 euro in 2024.
The Net Profit decreased by -218 euro, from 1.596 euro in 2023, to 1.370 in the last year.
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Financial Rating - HOME CONCEPT S.R.L.
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Financial Reports - Home Concept S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Home Concept S.r.l. - CUI 18501977
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
15.249
12.462
11.463
10.325
8.930
5.380
1.797
0
Current Assets
4.928
4.095
812
29.888
28.064
33.513
37.983
25.640
30.871
33.924
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2.044
2.225
197
1.366
1.993
2.196
1.718
2.137
1.656
25.511
Cash
2.884
1.871
615
28.522
26.071
31.318
36.264
23.503
29.215
8.413
Shareholders Funds
-515
2.841
6.287
31.021
35.976
42.530
45.171
29.558
31.065
32.261
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
5.443
1.254
9.773
11.329
3.551
1.308
1.741
1.462
1.603
1.663
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.924 euro in 2024 which includes Inventories of
0 euro, Receivables of
25.511 euro and cash availability of
8.413 euro.
The company's Equity was valued at
32.261 euro, while total Liabilities amounted to
1.663 euro.
Equity increased by 1.370 euro, from 31.065 euro in 2023, to 32.261 in 2024.
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