Company Home Concept Residence S.r.l. with Fiscal Code 40255437
recorded a turnover of 2024 of
209.797,
with a net profit of
-40.612
and having an average number of employees of
2.
The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Home Concept Residence S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
177.084
221.798
91.213
252.476
209.797
Total Income - EUR
-
-
-
50.016
35.210
259.555
297.141
146.239
266.419
287.287
Total Expenses - EUR
-
-
-
38.896
35.907
218.533
302.441
144.138
208.062
321.606
Gross Profit/Loss - EUR
-
-
-
11.120
-697
41.023
-5.300
2.101
58.357
-34.318
Net Profit/Loss - EUR
-
-
-
10.620
-697
39.252
-7.651
1.189
55.868
-40.612
Employees
-
-
-
0
3
5
2
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 decreased by -16.4%, from 252.476 euro in the year 2023, to 209.797 euro in 2024.
The Net Profit decreased by -55.556 euro, from 55.868 euro in 2023, to 0 in the last year.
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Financial Rating - HOME CONCEPT RESIDENCE S.R.L.
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Insolvency Probability
Financial Reports - Home Concept Residence S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Home Concept Residence S.r.l. - CUI 40255437
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
74.177
86.808
713
40.496
36.790
1.630
Current Assets
-
-
-
49.482
41.328
176.657
229.886
236.546
244.239
311.388
Inventories
-
-
-
0
35.210
114.186
205.923
223.329
212.970
288.902
Receivables
-
-
-
38.148
4.152
7.976
21.900
11.828
4.447
22.441
Cash
-
-
-
11.334
1.966
54.496
2.062
1.389
26.822
45
Shareholders Funds
-
-
-
48.828
9.776
48.843
40.109
41.422
97.165
56.009
Social Capital
-
-
-
38.208
59
58
57
57
57
56
Debts
-
-
-
654
107.499
159.506
193.058
235.995
138.660
172.169
Income in Advance
-
-
-
0
0
55.116
9.525
0
45.209
89.958
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
311.388 euro in 2024 which includes Inventories of
288.902 euro, Receivables of
22.441 euro and cash availability of
45 euro.
The company's Equity was valued at
56.009 euro, while total Liabilities amounted to
172.169 euro.
Equity decreased by -40.612 euro, from 97.165 euro in 2023, to 56.009 in 2024.
The Debt Ratio was 54.1% in the year 2024.
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