Company Habau S.r.l. with Fiscal Code 13092995
recorded a turnover of 2024 of
51.613.340,
with a net profit of
-5.791.373
and having an average number of employees of
226.
The company operates in the field of Alte lucrări de instalaţii pentru construcţii having the NACE code 4324.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Habau S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
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
51.613.340
Total Income - EUR
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
58.045.750
Total Expenses - EUR
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
63.383.282
Gross Profit/Loss - EUR
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
-5.337.532
Net Profit/Loss - EUR
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
-5.791.373
Employees
113
112
100
149
270
329
253
235
235
226
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 -37.1%, from 82.464.013 euro in the year 2023, to 51.613.340 euro in 2024.
The Net Profit decreased by -3.479.051 euro, from 3.498.604 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Habau S.r.l.
Financial Rating - HABAU S.R.L.
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Prob. of insolvency - Habau S.r.l.
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Financial Reports - Habau S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.771.877 euro in 2024 which includes Inventories of
31.353.736 euro, Receivables of
15.617.893 euro and cash availability of
3.800.248 euro.
The company's Equity was valued at
-2.412.484 euro, while total Liabilities amounted to
51.344.082 euro.
Equity decreased by -7.152.633 euro, from 4.766.789 euro in 2023, to -2.412.484 in 2024.
The Debt Ratio was 104.4% in the year 2024.
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