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Financial results - EURO HABITAT CONSTRUCT SRL

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Financial Summary - Euro Habitat Construct Srl
Unique identification code: 21184984
Registration number: J08/534/2007
Nace: 4120
Sales - Ron
408
Net Profit - Ron
-26.575
Employees
1
Open Account
Company Euro Habitat Construct Srl with Fiscal Code 21184984 recorded a turnover of 2021 of 408, with a net profit of -26.575 and having an average number of employees of 1. 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 - Euro Habitat Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 501.306 322.793 334.632 175.643 47.796 91.286 410 - - -
Total Income - EUR 501.310 331.542 334.635 175.644 47.799 92.194 617 - - -
Total Expenses - EUR 493.834 306.807 238.880 98.073 42.780 101.591 27.333 - - -
Gross Profit/Loss - EUR 7.476 24.735 95.754 77.572 5.019 -9.398 -26.716 - - -
Net Profit/Loss - EUR 6.280 20.536 92.889 75.814 4.129 -12.260 -26.723 - - -
Employees 1 2 1 1 1 1 1 - - -
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 -99.5%, from 91.286 euro in the year 2020, to 410 euro in 2021.
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 - Euro Habitat Construct Srl - CUI 21184984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.130 -694 1.087 994 -226 -810 -1.943 - - -
Current Assets 449.404 668.782 232.659 293.558 271.534 186.411 146.176 - - -
Inventories 10.300 149.071 19.222 28.867 30.939 37.789 24.684 - - -
Receivables 340.126 480.339 92.334 79.148 76.058 77.635 70.739 - - -
Cash 98.977 39.372 121.103 185.543 164.537 70.987 50.753 - - -
Shareholders Funds -676 20.581 113.121 186.859 124.150 109.536 80.385 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 455.209 647.507 120.625 107.692 147.159 76.064 63.848 - - -
Income in Advance 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 146.176 euro in 2021 which includes Inventories of 24.684 euro, Receivables of 70.739 euro and cash availability of 50.753 euro.
The company's Equity was valued at 80.385 euro, while total Liabilities amounted to 63.848 euro. Equity decreased by -26.723 euro, from 109.536 euro in 2020, to 80.385 in 2021.
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