Financial results - AB CONSTRUCT HABITAT SRL

Financial Summary - Ab Construct Habitat Srl
Unique identification code: 29789396
Registration number: J40/1762/2012
Nace: 4120
Sales - Ron
319.625
Net Profit - Ron
3.931
Employees
7
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Company Ab Construct Habitat Srl with Fiscal Code 29789396 recorded a turnover of 2024 of 319.625, with a net profit of 3.931 and having an average number of employees of 7. 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 - Ab Construct Habitat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 213.623 115.409 378.975 208.936 192.786 181.749 81.835 414.686 394.494 319.625
Total Income - EUR 213.623 115.409 399.624 189.506 192.919 181.806 81.868 414.898 441.848 274.097
Total Expenses - EUR 198.159 99.480 378.411 178.372 208.672 177.196 78.976 355.086 401.454 261.977
Gross Profit/Loss - EUR 15.465 15.929 21.213 11.133 -15.753 4.611 2.892 59.812 40.394 12.120
Net Profit/Loss - EUR 12.427 13.380 16.015 9.044 -17.680 2.921 2.073 55.748 37.041 3.931
Employees 12 14 27 23 12 10 6 7 8 7
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 -18.5%, from 394.494 euro in the year 2023, to 319.625 euro in 2024. The Net Profit decreased by -32.903 euro, from 37.041 euro in 2023, to 3.931 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ab Construct Habitat Srl - CUI 29789396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 364 28 23.168 41.250 27.763 14.856 8.444 3.121 31.266 75.082
Current Assets 16.300 138.734 47.431 59.223 27.488 30.867 31.253 94.322 154.037 213.332
Inventories 0 73.757 25.301 0 0 4.338 4.241 4.254 51.757 4.218
Receivables 12.982 53.705 20.983 58.045 26.327 25.224 24.325 46.484 101.691 208.587
Cash 3.318 11.272 1.147 1.178 1.161 1.306 2.686 43.584 588 528
Shareholders Funds 2.592 13.434 16.067 9.095 -17.630 -14.374 -11.982 43.728 80.636 84.117
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.079 125.336 54.663 91.782 73.250 60.507 52.149 54.230 105.467 205.869
Income in Advance 0 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 213.332 euro in 2024 which includes Inventories of 4.218 euro, Receivables of 208.587 euro and cash availability of 528 euro.
The company's Equity was valued at 84.117 euro, while total Liabilities amounted to 205.869 euro. Equity increased by 3.931 euro, from 80.636 euro in 2023, to 84.117 in 2024.

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