Company Total Home Concept Srl with Fiscal Code 28841887
recorded a turnover of 2024 of
146.636,
with a net profit of
6.070
and having an average number of employees of
- .
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Total Home Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
37.741
46.762
50.110
56.550
73.147
107.407
125.451
141.710
132.025
146.636
Total Income - EUR
37.777
47.361
50.115
56.765
73.162
124.457
135.068
155.625
136.185
179.856
Total Expenses - EUR
35.720
28.102
37.979
46.148
55.544
83.331
99.436
137.602
110.178
172.504
Gross Profit/Loss - EUR
2.057
19.259
12.137
10.616
17.618
41.126
35.632
18.023
26.006
7.353
Net Profit/Loss - EUR
924
17.820
10.633
8.913
15.423
38.145
32.472
14.409
22.114
6.070
Employees
1
0
0
0
0
0
0
0
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.
In the last year of activity, the sales increased by 11.7%, from 132.025 euro in the year 2023, to 146.636 euro in 2024.
The Net Profit decreased by -15.921 euro, from 22.114 euro in 2023, to 6.070 in the last year.
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Financial Reports - Total Home Concept Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Total Home Concept Srl - CUI 28841887
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
394.700
426.681
676.306
899.322
938.662
1.005.554
1.133.397
1.169.478
1.689.386
1.738.927
Current Assets
59.447
72.094
102.226
68.938
45.706
41.126
36.917
211.552
91.718
44.960
Inventories
35.814
59.241
80.445
45.788
32.833
19.434
21.874
144.828
10.836
8.798
Receivables
4.310
9.746
17.961
14.223
3.320
13.431
8.598
18.863
10.158
4.286
Cash
19.323
3.106
3.821
8.927
9.553
8.261
6.444
47.861
70.724
31.876
Shareholders Funds
-66.218
-47.722
-36.281
-26.702
-10.762
27.586
59.447
74.040
94.405
99.947
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
520.364
549.335
765.884
993.440
995.635
1.020.002
1.055.272
1.308.251
1.593.369
1.570.641
Income in Advance
0
0
49.911
2.579
421
0
56.702
0
94.342
114.596
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.960 euro in 2024 which includes Inventories of
8.798 euro, Receivables of
4.286 euro and cash availability of
31.876 euro.
The company's Equity was valued at
99.947 euro, while total Liabilities amounted to
1.570.641 euro.
Equity increased by 6.070 euro, from 94.405 euro in 2023, to 99.947 in 2024.
The Debt Ratio was 88.0% in the year 2024.
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