Financial results - BIOHABITAT THERM SRL

Financial Summary - Biohabitat Therm Srl
Unique identification code: 17736452
Registration number: J17/1289/2005
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Biohabitat Therm Srl with Fiscal Code 17736452 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 Therm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 503 111 0 0 0 0 0 0 0 0
Total Income - EUR 503 111 0 0 0 0 0 0 0 0
Total Expenses - EUR 103 382 0 37 0 0 0 0 0 0
Gross Profit/Loss - EUR 400 -271 0 -37 0 0 0 0 0 0
Net Profit/Loss - EUR 385 -274 0 -37 0 0 0 0 0 0
Employees 0 0 0 0 0 0 0 0 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.
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 Therm Srl - CUI 17736452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 144 142 140 137 135 132 129 130 129 128
Current Assets 6.565 6.212 6.107 5.958 5.843 5.732 5.605 5.622 5.605 5.574
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 949 939 924 907 889 872 853 856 853 848
Cash 5.616 5.273 5.184 5.052 4.954 4.860 4.752 4.767 4.752 4.726
Shareholders Funds 6.243 5.905 5.805 5.661 5.551 5.446 5.325 5.342 5.326 5.296
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 467 450 443 435 426 418 409 410 409 407
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 5.574 euro in 2024 which includes Inventories of 0 euro, Receivables of 848 euro and cash availability of 4.726 euro.
The company's Equity was valued at 5.296 euro, while total Liabilities amounted to 407 euro.

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