Financial results - HABAU S.R.L.

Financial Summary - Habau S.r.l.
Unique identification code: 13092995
Registration number: J29/519/2000
Nace: 4329
Sales - Ron
82.464.013
Net Profit - Ron
3.498.604
Employee
235
The most important financial indicators for the company Habau S.r.l. - Unique Identification Number 13092995: sales in 2023 was 82.464.013 euro, registering a net profit of 3.498.604 euro and having an average number of 235 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari de instalatii pentru constructii having the NACE code 4329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Habau S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.188.169 16.240.558 19.753.536 2.164.343 23.797.497 40.300.205 54.867.066 21.828.321 23.267.431 82.464.013
Total Income - EUR 14.466.814 16.223.875 19.845.565 2.397.914 23.805.644 44.686.112 57.858.986 23.093.949 25.434.848 102.917.261
Total Expenses - EUR 13.372.420 14.268.443 16.790.011 3.713.068 21.884.029 42.625.486 55.731.188 23.529.985 30.783.917 99.066.097
Gross Profit/Loss - EUR 1.094.394 1.955.432 3.055.554 -1.315.154 1.921.615 2.060.626 2.127.798 -436.037 -5.349.068 3.851.163
Net Profit/Loss - EUR 1.094.394 1.955.432 2.736.094 -1.315.792 1.816.981 1.724.483 1.753.399 -499.390 -5.285.884 3.498.604
Employees 91 113 112 100 149 270 329 253 235 235
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 255.5%, from 23.267.431 euro in the year 2022, to 82.464.013 euro in 2023. The Net Profit increased by 3.498.604 euro, from 0 euro in 2022, to 3.498.604 in the last year.

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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 - Habau S.r.l. - CUI 13092995

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 776.913 951.090 755.297 2.717.152 3.348.348 4.539.435 3.638.880 4.449.307 3.656.398 2.935.677
Current Assets 5.584.681 7.888.547 10.710.136 1.712.730 10.516.486 16.497.058 29.685.523 14.616.078 43.509.523 48.474.597
Inventories 682.814 485.595 187.006 334.383 1.531.765 4.658.645 9.470.439 8.573.272 19.450.426 26.891.364
Receivables 3.027.443 6.149.406 6.019.383 820.381 6.936.099 8.397.399 16.939.074 2.664.750 19.640.947 19.177.811
Cash 1.874.424 1.253.546 4.503.748 557.966 2.048.622 3.441.013 3.276.009 3.378.056 4.418.150 2.405.421
Shareholders Funds -637.953 1.312.154 4.034.866 2.650.797 4.419.131 5.548.413 7.196.626 6.537.644 1.272.043 4.766.789
Social Capital 2.532.358 2.553.494 2.527.452 2.484.683 2.439.085 2.391.849 2.346.505 2.294.469 2.301.588 2.294.608
Debts 5.295.757 5.440.620 6.220.879 712.408 7.292.717 11.426.754 20.613.592 8.655.785 42.385.336 42.804.200
Income in Advance 0 0 2.998 2.195 72.015 16.287 8.184 3.067 48 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.474.597 euro in 2023 which includes Inventories of 26.891.364 euro, Receivables of 19.177.811 euro and cash availability of 2.405.421 euro.
The company's Equity was valued at 4.766.789 euro, while total Liabilities amounted to 42.804.200 euro. Equity increased by 3.498.604 euro, from 1.272.043 euro in 2022, to 4.766.789 in 2023.

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