Company As Habitat Doi Srl with Fiscal Code 26203734
recorded a turnover of 2024 of
39.905,
with a net profit of
22.559
and having an average number of employees of
- .
The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
As Habitat Doi Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
7.033
13.003
6.470
0
0
39.905
Total Income - EUR
0
0
0
0
7.510
18.998
137.521
0
0
39.908
Total Expenses - EUR
4.228
1.489
0
0
6.973
17.943
45.888
342
18.650
16.950
Gross Profit/Loss - EUR
-4.228
-1.489
0
0
537
1.055
91.633
-342
-18.650
22.958
Net Profit/Loss - EUR
-4.228
-1.489
0
0
319
485
87.507
-342
-18.650
22.559
Employees
1
0
0
0
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 Rating - AS HABITAT DOI SRL
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Financial Rating
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Prob. of insolvency - As Habitat Doi Srl
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Insolvency Probability
Financial Reports - As Habitat Doi Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
As Habitat Doi Srl - CUI 26203734
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
113.718
112.559
110.654
108.623
53.989
40.717
0
0
90.973
528.742
Current Assets
16.099
15.403
15.143
14.865
81.980
80.378
203.799
207.721
81.189
85.182
Inventories
12.294
12.169
11.963
11.743
11.500
11.282
11.032
11.066
0
0
Receivables
1.766
1.748
1.718
1.686
70.264
68.932
145.576
149.676
81.189
85.182
Cash
2.039
1.487
1.462
1.435
216
164
47.192
46.979
0
0
Shareholders Funds
66.353
64.187
63.101
61.943
61.063
60.391
146.558
146.671
127.617
149.422
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
63.464
63.774
62.695
61.545
74.906
60.704
57.241
61.050
44.546
464.502
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
85.182 euro in 2024 which includes Inventories of
0 euro, Receivables of
85.182 euro and cash availability of
0 euro.
The company's Equity was valued at
149.422 euro, while total Liabilities amounted to
464.502 euro.
Equity increased by 22.518 euro, from 127.617 euro in 2023, to 149.422 in 2024.
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