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
ANAF Live Status
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People
1 representative- P🇷🇴Administrator
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Cifra de afaceri · 2024
23.1M RON
Profit net · 2024
1.0M RON
Angajați · 2024
18
Capitaluri proprii · 2024
1.0M RON
Înregistrare
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
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
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2024
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |