Financial results - HABIKON INSTAL S.R.L.

Financial Summary - Habikon Instal S.r.l.
Unique identification code: 42216302
Registration number: J2020001566400
Nace: 4100
Sales - Ron
39.190
Net Profit - Ron
-49.430
Employees
3
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Company Habikon Instal S.r.l. with Fiscal Code 42216302 recorded a turnover of 2024 of 39.190, with a net profit of -49.430 and having an average number of employees of 3. 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 - Habikon Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.160 48.349 16.139 122.137 39.190
Total Income - EUR - - - - - 2.160 48.349 16.139 122.137 39.240
Total Expenses - EUR - - - - - 2.355 31.323 27.006 83.062 88.277
Gross Profit/Loss - EUR - - - - - -194 17.026 -10.867 39.075 -49.037
Net Profit/Loss - EUR - - - - - -253 15.605 -11.323 37.880 -49.430
Employees - - - - - 0 0 1 2 3
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 -67.7%, from 122.137 euro in the year 2023, to 39.190 euro in 2024. The Net Profit decreased by -37.668 euro, from 37.880 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Habikon Instal S.r.l. - CUI 42216302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 4 4.057 2.262 942 312
Current Assets - - - - - 1.867 19.706 7.041 89.681 13.272
Inventories - - - - - 0 1.559 2.206 3.397 3.574
Receivables - - - - - 561 9.491 1.668 77.541 7.607
Cash - - - - - 1.306 8.656 3.166 8.743 2.091
Shareholders Funds - - - - - -211 15.398 4.122 41.990 -49.289
Social Capital - - - - - 0 0 0 0 0
Debts - - - - - 2.083 8.366 5.181 48.634 62.873
Income in Advance - - - - - 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 "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 13.272 euro in 2024 which includes Inventories of 3.574 euro, Receivables of 7.607 euro and cash availability of 2.091 euro.
The company's Equity was valued at -49.289 euro, while total Liabilities amounted to 62.873 euro. Equity decreased by -91.044 euro, from 41.990 euro in 2023, to -49.289 in 2024.

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