Financial results - BIOHABITAT CONSTRUCT S.R.L.

Financial Summary - Biohabitat Construct S.r.l.
Unique identification code: 24040070
Registration number: J16/1158/2008
Nace: 4120
Sales - Ron
344.061
Net Profit - Ron
17.174
Employees
17
Open Account
Company Biohabitat Construct S.r.l. with Fiscal Code 24040070 recorded a turnover of 2024 of 344.061, with a net profit of 17.174 and having an average number of employees of 17. 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 - Biohabitat Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.090 231.076 314.934 471.189 452.359 550.464 443.211 336.882 306.458 344.061
Total Income - EUR 160.726 262.639 340.474 525.518 499.727 627.163 631.403 560.203 685.171 592.378
Total Expenses - EUR 152.666 253.934 320.235 502.672 486.301 603.622 604.540 511.563 458.636 574.119
Gross Profit/Loss - EUR 8.060 8.705 20.239 22.846 13.426 23.541 26.863 48.640 226.535 18.259
Net Profit/Loss - EUR 6.955 7.260 11.678 18.335 8.885 18.006 22.477 44.859 220.267 17.174
Employees 16 19 24 24 25 22 19 21 20 17
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 12.9%, from 306.458 euro in the year 2023, to 344.061 euro in 2024. The Net Profit decreased by -201.862 euro, from 220.267 euro in 2023, to 17.174 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 - Biohabitat Construct S.r.l. - CUI 24040070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.069 110.529 105.558 147.469 127.545 129.261 127.932 78.102 77.811 139.419
Current Assets 59.795 87.148 180.046 273.809 561.615 862.053 829.685 1.042.834 1.119.908 961.172
Inventories 35.868 52.873 83.663 152.826 187.485 254.741 396.865 568.440 614.820 723.401
Receivables 10.428 32.772 83.541 88.576 336.449 564.620 413.526 445.259 482.854 221.040
Cash 13.499 1.503 12.842 32.407 37.681 42.692 19.293 29.135 22.233 16.731
Shareholders Funds 45.327 52.125 62.921 80.102 82.275 99.540 79.001 69.766 278.886 247.334
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.537 145.900 222.683 341.176 606.885 891.774 878.615 1.051.170 918.834 853.258
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 961.172 euro in 2024 which includes Inventories of 723.401 euro, Receivables of 221.040 euro and cash availability of 16.731 euro.
The company's Equity was valued at 247.334 euro, while total Liabilities amounted to 853.258 euro. Equity decreased by -29.993 euro, from 278.886 euro in 2023, to 247.334 in 2024.

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