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Financial results - HABIO AG DEVELOPMENT S.R.L.

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Financial Summary - Habio Ag Development S.r.l.
Unique identification code: 45699309
Registration number: J2022003516409
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-359.632
Employees
1
Open Account
Company Habio Ag Development S.r.l. with Fiscal Code 45699309 recorded a turnover of 2024 of - , with a net profit of -359.632 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Habio Ag Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 425 0
Total Income - EUR - - - - - - - 0 425 13
Total Expenses - EUR - - - - - - - 6.431 173.701 359.645
Gross Profit/Loss - EUR - - - - - - - -6.431 -173.276 -359.632
Net Profit/Loss - EUR - - - - - - - -6.431 -173.281 -359.632
Employees - - - - - - - 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.
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 - Habio Ag Development S.r.l. - CUI 45699309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2.425.665 4.647.146 6.455.399
Current Assets - - - - - - - 419.868 718.537 325.296
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 184.084 243.967 151.507
Cash - - - - - - - 235.784 474.570 173.789
Shareholders Funds - - - - - - - 1.153.216 976.438 611.349
Social Capital - - - - - - - 1.159.647 1.156.131 1.149.669
Debts - - - - - - - 1.692.317 4.389.245 6.169.346
Income in Advance - - - - - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 325.296 euro in 2024 which includes Inventories of 0 euro, Receivables of 151.507 euro and cash availability of 173.789 euro.
The company's Equity was valued at 611.349 euro, while total Liabilities amounted to 6.169.346 euro. Equity decreased by -359.632 euro, from 976.438 euro in 2023, to 611.349 in 2024.
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