Financial results - HABIMAT APARTMENTS S.R.L.

Financial Summary - Habimat Apartments S.r.l.
Unique identification code: 43881710
Registration number: J5/631/2021
Nace: 4120
Sales - Ron
734.693
Net Profit - Ron
93.599
Employees
1
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Company Habimat Apartments S.r.l. with Fiscal Code 43881710 recorded a turnover of 2024 of 734.693, with a net profit of 93.599 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Habimat Apartments S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 151 0 427.993 734.693
Total Income - EUR - - - - - - 210.650 350.033 259.893 135.475
Total Expenses - EUR - - - - - - 210.500 349.164 240.566 25.107
Gross Profit/Loss - EUR - - - - - - 151 869 19.327 110.369
Net Profit/Loss - EUR - - - - - - 146 0 15.261 93.599
Employees - - - - - - 0 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 increased by 72.6%, from 427.993 euro in the year 2023, to 734.693 euro in 2024. The Net Profit increased by 78.423 euro, from 15.261 euro in 2023, to 93.599 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Habimat Apartments S.r.l. - CUI 43881710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 442.747 352.956 128.327 127.610
Current Assets - - - - - - 238.831 551.613 706.360 67.376
Inventories - - - - - - 210.500 474.280 610.250 0
Receivables - - - - - - 27.270 4.746 10.034 46.651
Cash - - - - - - 1.061 72.587 86.075 20.726
Shareholders Funds - - - - - - 348 349 15.610 93.840
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 591.676 607.419 487.869 101.146
Income in Advance - - - - - - 89.553 296.801 331.208 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 "4120 - 4120"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.376 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.651 euro and cash availability of 20.726 euro.
The company's Equity was valued at 93.840 euro, while total Liabilities amounted to 101.146 euro. Equity increased by 78.318 euro, from 15.610 euro in 2023, to 93.840 in 2024.

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