Financial results - GRUPPO HABITAT S.R.L.

Financial Summary - Gruppo Habitat S.r.l.
Unique identification code: 39758176
Registration number: J33/1260/2018
Nace: 4120
Sales - Ron
96.979
Net Profit - Ron
24.106
Employees
2
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Company Gruppo Habitat S.r.l. with Fiscal Code 39758176 recorded a turnover of 2024 of 96.979, with a net profit of 24.106 and having an average number of employees of 2. 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 - Gruppo Habitat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 55.429 269.961 95.120 110.992 116.058 155.497 96.979
Total Income - EUR - - - 55.907 269.961 95.166 111.111 116.227 156.018 97.031
Total Expenses - EUR - - - 12.956 103.499 93.228 92.645 65.907 94.449 70.055
Gross Profit/Loss - EUR - - - 42.951 166.462 1.938 18.466 50.320 61.568 26.976
Net Profit/Loss - EUR - - - 42.397 163.763 987 17.387 49.159 60.013 24.106
Employees - - - 2 4 2 2 2 3 2
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 -37.3%, from 155.497 euro in the year 2023, to 96.979 euro in 2024. The Net Profit decreased by -35.572 euro, from 60.013 euro in 2023, to 24.106 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 - Gruppo Habitat S.r.l. - CUI 39758176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 44.063 208.059 183.084 224.553 261.459 297.466 253.040
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 17.190 131.193 147.267 207.627 228.922 290.399 247.462
Cash - - - 26.872 76.866 35.817 16.926 32.537 7.067 5.579
Shareholders Funds - - - 42.440 205.380 202.474 215.371 188.143 247.586 247.692
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.623 2.678 41.597 11.203 83.941 60.226 5.365
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 253.040 euro in 2024 which includes Inventories of 0 euro, Receivables of 247.462 euro and cash availability of 5.579 euro.
The company's Equity was valued at 247.692 euro, while total Liabilities amounted to 5.365 euro. Equity increased by 1.489 euro, from 247.586 euro in 2023, to 247.692 in 2024.

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