Company Retail Home Concept Srl with Fiscal Code 28494001
recorded a turnover of 2024 of
- ,
with a net profit of
-301
and having an average number of employees of
- .
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 -
Retail Home Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.966.310
2.723.917
414
93
37.488
469.043
13.065
118.878
7.204
0
Total Income - EUR
2.970.454
2.724.617
504
93
37.488
469.043
13.065
118.878
7.207
0
Total Expenses - EUR
2.945.352
2.898.245
16.066
6.796
116.521
417.085
13.106
19.544
11.753
301
Gross Profit/Loss - EUR
25.102
-173.627
-15.562
-6.703
-79.034
51.958
-42
99.335
-4.546
-301
Net Profit/Loss - EUR
21.394
-180.900
-15.568
-6.706
-80.158
37.886
-434
95.938
-4.763
-301
Employees
6
6
1
1
0
0
0
1
0
0
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.
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Financial Reports - Retail Home Concept Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Retail Home Concept Srl - CUI 28494001
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.188
16
0
0
0
0
0
0
0
0
Current Assets
645.470
499.766
299.811
291.082
207.410
261.166
249.342
332.719
324.626
322.513
Inventories
91.601
49
48
47
35.660
34.984
34.208
34.314
34.716
34.522
Receivables
550.513
189.680
299.302
290.765
171.729
219.199
213.431
298.015
289.826
288.208
Cash
3.356
310.037
461
270
21
6.983
1.703
389
84
-217
Shareholders Funds
30.548
-172.961
-185.602
-188.902
-265.402
-222.484
-205.251
-122.721
-127.111
-126.870
Social Capital
97
96
94
92
91
89
87
87
87
86
Debts
620.024
672.743
485.413
479.984
472.812
483.650
454.594
455.439
451.737
449.383
Income in Advance
11.626
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
322.513 euro in 2024 which includes Inventories of
34.522 euro, Receivables of
288.208 euro and cash availability of
-217 euro.
The company's Equity was valued at
-126.870 euro, while total Liabilities amounted to
449.383 euro.
Equity decreased by -469 euro, from -127.111 euro in 2023, to -126.870 in 2024.
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