Financial results - HAB CONSULT S.R.L.

Financial Summary - Hab Consult S.r.l.
Unique identification code: 43790450
Registration number: J2021000177510
Nace: 4100
Sales - Ron
139.252
Net Profit - Ron
-11.831
Employees
1
Open Account
Company Hab Consult S.r.l. with Fiscal Code 43790450 recorded a turnover of 2024 of 139.252, with a net profit of -11.831 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hab Consult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 110.001 205.671 316.147 139.252
Total Income - EUR - - - - - - 110.001 205.671 316.147 139.254
Total Expenses - EUR - - - - - - 41.514 186.588 258.238 147.703
Gross Profit/Loss - EUR - - - - - - 68.487 19.084 57.909 -8.449
Net Profit/Loss - EUR - - - - - - 67.388 17.273 55.222 -11.831
Employees - - - - - - 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 -55.7%, from 316.147 euro in the year 2023, to 139.252 euro in 2024. The Net Profit decreased by -54.913 euro, from 55.222 euro in 2023, to 0 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 - Hab Consult S.r.l. - CUI 43790450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.066 16.546 16.297 48.382
Current Assets - - - - - - 67.149 45.835 90.061 49.961
Inventories - - - - - - 215 216 38.766 1.332
Receivables - - - - - - 53.721 36.044 16.893 20.768
Cash - - - - - - 13.214 9.576 34.402 27.861
Shareholders Funds - - - - - - 67.429 46.490 101.571 67.633
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 786 15.892 4.788 30.728
Income in Advance - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.961 euro in 2024 which includes Inventories of 1.332 euro, Receivables of 20.768 euro and cash availability of 27.861 euro.
The company's Equity was valued at 67.633 euro, while total Liabilities amounted to 30.728 euro. Equity decreased by -33.370 euro, from 101.571 euro in 2023, to 67.633 in 2024.

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