Financial results - HABBRICK PROPERTIES S.R.L.

Financial Summary - Habbrick Properties S.r.l.
Unique identification code: 38886576
Registration number: J12/586/2018
Nace: 6812
Sales - Ron
160.295
Net Profit - Ron
177.596
Employees
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Company Habbrick Properties S.r.l. with Fiscal Code 38886576 recorded a turnover of 2024 of 160.295, with a net profit of 177.596 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Habbrick Properties S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 904 974.045 3.060.361 388.929 160.295
Total Income - EUR - - - 58.224 670.672 1.512.435 1.477.836 2.158.797 763.366 431.039
Total Expenses - EUR - - - 65.772 677.894 1.571.919 1.495.053 1.071.622 369.069 226.398
Gross Profit/Loss - EUR - - - -7.548 -7.221 -59.484 -17.217 1.087.175 394.297 204.641
Net Profit/Loss - EUR - - - -7.548 -7.221 -59.493 -25.152 988.137 342.328 177.596
Employees - - - 0 1 3 2 2 0 0
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 -58.6%, from 388.929 euro in the year 2023, to 160.295 euro in 2024. The Net Profit decreased by -162.819 euro, from 342.328 euro in 2023, to 177.596 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 - Habbrick Properties S.r.l. - CUI 38886576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.693.228 1.439.507 1.907.965 971.842 2.790.839 2.684.642 2.551.035
Current Assets - - - 69.908 1.393.419 3.126.354 4.596.689 1.516.528 1.225.719 1.310.016
Inventories - - - 58.224 1.152.659 2.508.246 4.236.211 838.063 703.582 634.222
Receivables - - - 11.546 220.146 126.963 73.997 602.633 517.660 537.377
Cash - - - 139 20.614 491.145 286.482 75.831 4.478 138.417
Shareholders Funds - - - -7.505 -14.581 -73.798 -107.063 869.908 636.763 794.717
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.770.642 2.849.852 5.110.234 5.680.694 3.430.965 3.273.495 3.064.180
Income in Advance - - - 0 0 0 0 10.353 5.901 6.074
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.310.016 euro in 2024 which includes Inventories of 634.222 euro, Receivables of 537.377 euro and cash availability of 138.417 euro.
The company's Equity was valued at 794.717 euro, while total Liabilities amounted to 3.064.180 euro. Equity increased by 161.513 euro, from 636.763 euro in 2023, to 794.717 in 2024. The Debt Ratio was 79.3% in the year 2024.

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