Company Home Concept Project S.r.l. with Fiscal Code 43046486
recorded a turnover of 2024 of
15.847,
with a net profit of
-47.344
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 Project S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
51.518
92.387
20.180
284.436
15.847
Total Income - EUR
-
-
-
-
-
51.518
92.387
20.180
284.625
15.847
Total Expenses - EUR
-
-
-
-
-
2.189
9.359
32.194
108.557
62.946
Gross Profit/Loss - EUR
-
-
-
-
-
49.329
83.028
-12.014
176.069
-47.098
Net Profit/Loss - EUR
-
-
-
-
-
48.199
82.104
-12.216
173.224
-47.344
Employees
-
-
-
-
-
1
1
2
3
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 decreased by -94.4%, from 284.436 euro in the year 2023, to 15.847 euro in 2024.
The Net Profit decreased by -172.256 euro, from 173.224 euro in 2023, to 0 in the last year.
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Financial Rating - HOME CONCEPT PROJECT S.R.L.
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Prob. of insolvency - Home Concept Project S.r.l.
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Insolvency Probability
Financial Reports - Home Concept Project 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 Concept Project S.r.l. - CUI 43046486
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
1.213
1.217
65.550
210.139
Current Assets
-
-
-
-
-
49.027
131.243
58.072
52.804
786
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
3.401
12.154
20.792
17.669
0
Cash
-
-
-
-
-
45.627
119.089
37.280
35.135
786
Shareholders Funds
-
-
-
-
-
48.240
129.274
54.574
69.254
21.525
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
787
3.182
4.715
49.099
189.400
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
"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
786 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
786 euro.
The company's Equity was valued at
21.525 euro, while total Liabilities amounted to
189.400 euro.
Equity decreased by -47.342 euro, from 69.254 euro in 2023, to 21.525 in 2024.
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