Company House Concept Srl with Fiscal Code 35960937
recorded a turnover of 2024 of
56,
with a net profit of
-12.814
and having an average number of employees of
1.
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 -
House Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
668
49.711
81.553
32.408
35.548
51.732
24.050
6.609
56
Total Income - EUR
-
668
49.711
81.553
32.408
35.558
51.732
24.050
6.609
56
Total Expenses - EUR
-
1.565
43.871
79.641
31.325
33.387
50.571
20.343
23.733
12.871
Gross Profit/Loss - EUR
-
-896
5.840
1.912
1.083
2.171
1.160
3.707
-17.124
-12.814
Net Profit/Loss - EUR
-
-903
5.343
1.096
759
1.816
643
3.467
-17.190
-12.814
Employees
-
2
2
2
2
2
3
2
2
1
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 -99.1%, from 6.609 euro in the year 2023, to 56 euro in 2024.
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Financial Rating - HOUSE CONCEPT SRL
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Insolvency Probability
Financial Reports - House Concept Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
House Concept Srl - CUI 35960937
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
4.215
4.135
13.034
13.075
0
0
Current Assets
-
7
5.067
6.342
2.437
9.320
6.323
12.578
237
960
Inventories
-
0
565
363
338
2.417
924
6.204
0
241
Receivables
-
0
4.159
1.333
1.854
5.272
5.155
4.827
40
654
Cash
-
7
343
4.646
245
1.631
243
1.547
197
65
Shareholders Funds
-
-859
4.499
1.148
1.884
1.865
2.467
5.941
-9.596
-22.356
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
866
568
5.194
4.768
11.589
16.890
19.711
9.832
23.316
Income in Advance
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
960 euro in 2024 which includes Inventories of
241 euro, Receivables of
654 euro and cash availability of
65 euro.
The company's Equity was valued at
-22.356 euro, while total Liabilities amounted to
23.316 euro.
Equity decreased by -12.814 euro, from -9.596 euro in 2023, to -22.356 in 2024.
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