Financial results - HABIMAT CONSTRUCT SRL

Financial Summary - Habimat Construct Srl
Unique identification code: 21537709
Registration number: J05/941/2007
Nace: 4120
Sales - Ron
184.414
Net Profit - Ron
4.169
Employee
8
The most important financial indicators for the company Habimat Construct Srl - Unique Identification Number 21537709: sales in 2023 was 184.414 euro, registering a net profit of 4.169 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Habimat Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 52.331 71.638 216.326 77.800 95.855 366.216 225.950 236.698 173.902 184.414
Total Income - EUR 58.564 76.392 224.928 142.705 270.339 701.233 272.664 232.754 181.515 210.675
Total Expenses - EUR 61.443 58.862 205.566 136.672 260.787 594.888 250.629 220.996 172.556 204.699
Gross Profit/Loss - EUR -2.879 17.530 19.362 6.033 9.552 106.345 22.035 11.757 8.959 5.976
Net Profit/Loss - EUR -2.879 15.597 15.656 4.804 8.540 98.989 19.441 9.503 7.220 4.169
Employees 9 10 10 10 10 10 9 9 9 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.4%, from 173.902 euro in the year 2022, to 184.414 euro in 2023. The Net Profit decreased by -3.029 euro, from 7.220 euro in 2022, to 4.169 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Habimat Construct Srl - CUI 21537709

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 143 868 26.332 179.893 310.077 113.588 104.716 76.244 63.678 105.635
Current Assets 27.817 46.146 56.692 28.837 118.942 120.494 85.085 114.953 110.945 118.358
Inventories 0 4.753 18.594 13.868 60.600 7.605 28.761 15.949 23.231 33.397
Receivables 20.562 36.944 31.190 9.352 52.856 67.825 31.819 55.222 78.790 72.801
Cash 7.256 4.449 6.909 5.617 5.486 45.064 24.505 43.782 8.924 12.161
Shareholders Funds 6.381 22.031 26.328 30.687 31.878 130.249 101.524 94.132 86.702 29.080
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 21.579 24.984 56.696 178.043 397.142 103.833 88.277 97.066 87.921 194.913
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 118.358 euro in 2023 which includes Inventories of 33.397 euro, Receivables of 72.801 euro and cash availability of 12.161 euro.
The company's Equity was valued at 29.080 euro, while total Liabilities amounted to 194.913 euro. Equity decreased by -57.359 euro, from 86.702 euro in 2022, to 29.080 in 2023.

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