The most important financial indicators for the company Home Concept Residence S.r.l. - Unique Identification Number 40255437:
sales in 2023 was
252.476
euro, registering a net profit of
55.868
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 177.6%, from 91.213 euro in the year 2022, to 252.476 euro in 2023.
The Net Profit increased by 54.682 euro, from 1.189 euro in 2022, to 55.868 in the last year.
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 Residence S.r.l. - CUI 40255437
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
74.177
86.808
713
40.496
36.790
Current Assets
-
-
-
-
49.482
41.328
176.657
229.886
236.546
244.239
Inventories
-
-
-
-
0
35.210
114.186
205.923
223.329
212.970
Receivables
-
-
-
-
38.148
4.152
7.976
21.900
11.828
4.447
Cash
-
-
-
-
11.334
1.966
54.496
2.062
1.389
26.822
Shareholders Funds
-
-
-
-
48.828
9.776
48.843
40.109
41.422
97.165
Social Capital
-
-
-
-
38.208
59
58
57
57
57
Debts
-
-
-
-
654
107.499
159.506
193.058
235.995
138.660
Income in Advance
-
-
-
-
0
0
55.116
9.525
0
45.209
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4110 - 4110"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
244.239 euro in 2023 which includes Inventories of
212.970 euro, Receivables of
4.447 euro and cash availability of
26.822 euro.
The company's Equity was valued at
97.165 euro, while total Liabilities amounted to
138.660 euro.
Equity increased by 55.868 euro, from 41.422 euro in 2022, to 97.165 in 2023.
The Debt Ratio was 49.3% in the year 2023.
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Comments - Home Concept Residence S.r.l.