Financial results - HABIMAT TRANS SRL

Financial Summary - Habimat Trans Srl
Unique identification code: 2399375
Registration number: J05/3155/1992
Nace: 4521
Sales - Ron
-
Net Profit - Ron
-1.293
Employees
Open Account
Company Habimat Trans Srl with Fiscal Code 2399375 recorded a turnover of 2024 of - , with a net profit of -1.293 and having an average number of employees of - . The company operates in the field of having the NACE code 4521.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Habimat Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.475 2.672 2.627 2.364 0 0 0 0 0 0
Total Income - EUR 2.475 2.672 2.627 3.566 0 0 0 0 0 0
Total Expenses - EUR 10.918 1.933 2.332 1.856 939 1.157 9.731 804 1.297 1.293
Gross Profit/Loss - EUR -8.443 739 295 1.710 -939 -1.157 -9.731 -804 -1.297 -1.293
Net Profit/Loss - EUR -8.517 659 217 1.604 -939 -1.157 -9.731 -804 -1.297 -1.293
Employees 0 0 0 0 0 0 0 0 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.
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 Trans Srl - CUI 2399375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.557 19.629 18.591 17.557 16.536 15.555 14.558 13.950 13.255 12.533
Current Assets 17.211 8.529 8.670 10.782 10.302 9.617 325 295 294 293
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.931 8.186 8.047 7.900 7.747 7.600 0 0 0 0
Cash 7.279 343 623 2.882 2.555 2.017 325 295 294 293
Shareholders Funds 36.086 27.470 27.221 28.325 26.838 25.172 14.884 14.126 12.787 11.422
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.681 688 39 13 0 0 0 119 763 1.403
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 "4521 - 4521"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 293 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 293 euro.
The company's Equity was valued at 11.422 euro, while total Liabilities amounted to 1.403 euro. Equity decreased by -1.293 euro, from 12.787 euro in 2023, to 11.422 in 2024.

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