The most important financial indicators for the company Habimat Trans Srl - Unique Identification Number 2399375:
sales in 2023 was
-
euro, registering a net profit of
-1.297
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
27.217
20.557
19.629
18.591
17.557
16.536
15.555
14.558
13.950
13.255
Current Assets
20.522
17.211
8.529
8.670
10.782
10.302
9.617
325
295
294
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
12.100
9.931
8.186
8.047
7.900
7.747
7.600
0
0
0
Cash
8.422
7.279
343
623
2.882
2.555
2.017
325
295
294
Shareholders Funds
44.234
36.086
27.470
27.221
28.325
26.838
25.172
14.884
14.126
12.787
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.505
1.681
688
39
13
0
0
0
119
763
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
294 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
294 euro.
The company's Equity was valued at
12.787 euro, while total Liabilities amounted to
763 euro.
Equity decreased by -1.297 euro, from 14.126 euro in 2022, to 12.787 in 2023.
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Comments - Habimat Trans Srl