Financial results - HABIMAT CONSTRUCT SRL

Financial Summary - Habimat Construct Srl
Unique identification code: 21537709
Registration number: J05/941/2007
Nace: 4120
Sales - Ron
253.320
Net Profit - Ron
6.127
Employees
7
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Company Habimat Construct Srl with Fiscal Code 21537709 recorded a turnover of 2024 of 253.320, with a net profit of 6.127 and having an average number of employees of 7. 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 Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.638 216.326 77.800 95.855 366.216 225.950 236.698 173.902 184.414 253.320
Total Income - EUR 76.392 224.928 142.705 270.339 701.233 272.664 232.754 181.515 210.675 220.178
Total Expenses - EUR 58.862 205.566 136.672 260.787 594.888 250.629 220.996 172.556 204.699 210.350
Gross Profit/Loss - EUR 17.530 19.362 6.033 9.552 106.345 22.035 11.757 8.959 5.976 9.828
Net Profit/Loss - EUR 15.597 15.656 4.804 8.540 98.989 19.441 9.503 7.220 4.169 6.127
Employees 10 10 10 10 10 9 9 9 8 7
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 38.1%, from 184.414 euro in the year 2023, to 253.320 euro in 2024. The Net Profit increased by 1.981 euro, from 4.169 euro in 2023, to 6.127 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 - Habimat Construct Srl - CUI 21537709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 868 26.332 179.893 310.077 113.588 104.716 76.244 63.678 105.635 97.185
Current Assets 46.146 56.692 28.837 118.942 120.494 85.085 114.953 110.945 118.358 90.291
Inventories 4.753 18.594 13.868 60.600 7.605 28.761 15.949 23.231 33.397 2.402
Receivables 36.944 31.190 9.352 52.856 67.825 31.819 55.222 78.790 72.801 84.283
Cash 4.449 6.909 5.617 5.486 45.064 24.505 43.782 8.924 12.161 3.606
Shareholders Funds 22.031 26.328 30.687 31.878 130.249 101.524 94.132 86.702 29.080 35.045
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.984 56.696 178.043 397.142 103.833 88.277 97.066 87.921 194.913 153.110
Income in Advance 0 0 0 0 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.291 euro in 2024 which includes Inventories of 2.402 euro, Receivables of 84.283 euro and cash availability of 3.606 euro.
The company's Equity was valued at 35.045 euro, while total Liabilities amounted to 153.110 euro. Equity increased by 6.127 euro, from 29.080 euro in 2023, to 35.045 in 2024.

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