Company Office & Home Concept Srl with Fiscal Code 15919038
recorded a turnover of 2024 of
86.852,
with a net profit of
35.283
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 -
Office & Home Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
442.968
783.931
480.940
120.192
170.299
136.755
168.536
55.092
246.758
86.852
Total Income - EUR
443.967
785.914
480.972
280.242
170.299
140.493
168.545
55.099
246.758
86.852
Total Expenses - EUR
336.514
709.864
384.406
255.351
163.014
76.445
123.747
81.441
42.380
49.601
Gross Profit/Loss - EUR
107.453
76.050
96.566
24.892
7.286
64.048
44.798
-26.341
204.378
37.251
Net Profit/Loss - EUR
90.261
62.533
87.745
22.078
5.597
62.824
43.324
-26.794
202.391
35.283
Employees
10
16
8
7
7
6
5
5
1
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 -64.6%, from 246.758 euro in the year 2023, to 86.852 euro in 2024.
The Net Profit decreased by -165.977 euro, from 202.391 euro in 2023, to 35.283 in the last year.
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Financial Rating - OFFICE & HOME CONCEPT SRL
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Financial Reports - Office & Home Concept Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Office & Home Concept Srl - CUI 15919038
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
18.290
541.604
375.237
413.565
405.725
421.963
420.497
400.187
394.975
Current Assets
684.156
612.716
313.960
377.862
264.762
261.154
259.045
215.873
201.732
265.015
Inventories
348.986
227.606
74.149
88.192
104.381
41.447
59.294
62.042
85.032
126.547
Receivables
288.712
261.716
205.328
274.455
160.012
186.175
172.598
152.099
111.435
129.036
Cash
46.458
123.394
34.483
15.215
369
33.532
27.154
1.732
5.264
9.433
Shareholders Funds
90.530
62.800
149.482
151.449
184.113
243.446
219.941
150.370
352.305
385.619
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
516.843
568.996
263.349
296.047
187.555
167.652
150.890
150.070
125.196
87.276
Income in Advance
76.782
490.477
452.462
331.681
349.405
322.807
335.479
367.998
161.114
224.907
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
265.015 euro in 2024 which includes Inventories of
126.547 euro, Receivables of
129.036 euro and cash availability of
9.433 euro.
The company's Equity was valued at
385.619 euro, while total Liabilities amounted to
87.276 euro.
Equity increased by 35.283 euro, from 352.305 euro in 2023, to 385.619 in 2024.
The Debt Ratio was 12.5% in the year 2024.
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