CUI · 43632698 · J401390/2021 · MUNICIPIUL BUCUREȘTI

THE HOME CONCEPT LOGISTIC S.R.L.

Str. GRIGORE ALEXANDRESCU, Nr. 105, Bl. 12B, Sc. 5, Et. 2, Ap. 117
București, MUNICIPIUL BUCUREȘTI

ActiveVATPJ

ANAF Live Status

Synced 1h ago
ActiveINREGISTRAT din data 28.01.2021
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaNo

Source: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.

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    Administrator

Revenue · 2024

23.1M RON

+377%

Net Profit · 2024

1.0M RON

+82%

Employees · 2024

18

-28%

Equity · 2024

1.0M RON

+82%

Registration

Trade Register:J401390/2021
Registered:06.11.2024 11:41:26
Unit type:Sediu central

Tax Status

VAT PayerIMP100

Address

București

MUNICIPIUL BUCUREȘTI

Financial Health Score

100/100
Safe zoneImproving

Altman Z″ inputs · 2024

WC / TA
0.39
RE / TA
0.29
EBIT / TA
0.35
Eq / Liab
0.42

Z″ over time

Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6

Financial Performance

14 years of reporting

All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.

2011 — 2024

Net turnover (revenue) & Net Profit

Assets × Liabilities

Balance Sheet Overview

Revenues vs expenses

Total revenues vs Total expenses

Since 2016

Avg. number of employees

Year 2024

Asset Breakdown

Raw Data

Raw Financial Data

YearNet turnover (revenue)Net profitTotal liabilitiesFixed assetsCurrent assetsShareholders' equityAvg. number of employeesInventoriesReceivablesCash & bank accountsPrepaid expensesDeferred revenueProvisionsPaid-in share capitalState patrimonyTotal revenuesTotal expensesGross profitGross lossNet loss
2024
23.101.124
+376.8%
1.028.372
+82.1%
2.472.632
-49.7%
398.815
-69.5%
3.102.429
-25.7%
1.028.612
+82.1%
18
-28.0%
482.694
-60.4%
2.584.255
-11.2%
35.480
-14.9%
—
—
—
200
+0.0%
—
24.840.442
+412.7%
23.620.875
+460.5%
1.219.567
+93.4%
0
0
2023
4.844.773
+141.6%
564.698
+719.3%
4.916.998
+203.2%
1.309.037
+7.4%
4.172.899
+783.1%
564.938
+716.8%
25
+0.0%
1.219.878
2.911.308
+585.0%
41.713
-12.2%
—
—
—
200
+0.0%
—
4.844.773
+141.2%
4.214.305
+119.2%
630.468
+633.2%
0
0
2022
2.005.513
68.921
1.621.887
1.218.524
472.524
69.161
25
—
424.995
47.529
—
—
—
200
—
2.008.296
1.922.304
85.992
0
0
THE HOME CONCEPT LOGISTIC S.R.L. · CUI 43632698 | entitate