Financial results - CONCEPT HABITAT URBAN S.R.L.

Financial Summary - Concept Habitat Urban S.r.l.
Unique identification code: 43830342
Registration number: J22/752/2021
Nace: 4120
Sales - Ron
445.789
Net Profit - Ron
224.599
Employees
16
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Company Concept Habitat Urban S.r.l. with Fiscal Code 43830342 recorded a turnover of 2023 of 445.789, with a net profit of 224.599 and having an average number of employees of 16. 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 - Concept Habitat Urban S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 367.226 719.947 448.294 -
Total Income - EUR - - - - - - 367.226 719.947 448.294 -
Total Expenses - EUR - - - - - - 169.852 468.523 217.949 -
Gross Profit/Loss - EUR - - - - - - 197.374 251.425 230.344 -
Net Profit/Loss - EUR - - - - - - 193.702 244.225 225.862 -
Employees - - - - - - 21 52 16 -
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 -37.5%, from 719.947 euro in the year 2022, to 448.294 euro in 2023. The Net Profit decreased by -17.623 euro, from 244.225 euro in 2022, to 225.862 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 - Concept Habitat Urban S.r.l. - CUI 43830342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 19.669 20.751 -
Current Assets - - - - - - 278.228 634.741 832.432 -
Inventories - - - - - - 0 724 1.901 -
Receivables - - - - - - 0 3.471 3.460 -
Cash - - - - - - 278.228 630.547 827.071 -
Shareholders Funds - - - - - - 193.742 439.245 226.445 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 84.486 215.166 626.739 -
Income in Advance - - - - - - 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 832.432 euro in 2023 which includes Inventories of 1.901 euro, Receivables of 3.460 euro and cash availability of 827.071 euro.
The company's Equity was valued at 226.445 euro, while total Liabilities amounted to 626.739 euro. Equity decreased by -211.468 euro, from 439.245 euro in 2022, to 226.445 in 2023.

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