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

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Financial Summary - Habio Ag Properties S.r.l.
Unique identification code: 39783536
Registration number: J2018012060408
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-46.385
Employees
1
Open Account
Company Habio Ag Properties S.r.l. with Fiscal Code 39783536 recorded a turnover of 2024 of - , with a net profit of -46.385 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 Properties S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 653.683 4.907.097 198.369 85 0
Total Income - EUR - - - 0 0 653.683 5.292.204 198.371 85 2
Total Expenses - EUR - - - 252 7.357 469.415 3.555.414 209.753 46.045 46.387
Gross Profit/Loss - EUR - - - -252 -7.357 184.268 1.736.791 -11.382 -45.961 -46.385
Net Profit/Loss - EUR - - - -252 -7.357 177.731 1.461.955 -17.357 -45.961 -46.385
Employees - - - 0 1 2 2 2 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 Properties S.r.l. - CUI 39783536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 228.712 1.506.734 2.184.885 2.338.562 4.086.944 3.958.689 4.398.444
Current Assets - - - 7.922 181.447 615.490 382.327 167.941 195.812 161.150
Inventories - - - 0 0 0 80.858 0 0 0
Receivables - - - 0 175.126 561.598 149.895 143.182 143.853 71.588
Cash - - - 7.922 6.321 53.892 151.574 24.759 51.960 89.562
Shareholders Funds - - - -209 -7.499 170.498 1.628.672 2.362.516 2.278.542 2.219.423
Social Capital - - - 43 105 227 222 223 222 221
Debts - - - 236.843 1.695.680 2.629.878 1.091.997 1.892.369 1.839.154 2.340.172
Income in Advance - - - 0 0 0 220 0 36.805 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 161.150 euro in 2024 which includes Inventories of 0 euro, Receivables of 71.588 euro and cash availability of 89.562 euro.
The company's Equity was valued at 2.219.423 euro, while total Liabilities amounted to 2.340.172 euro. Equity decreased by -46.385 euro, from 2.278.542 euro in 2023, to 2.219.423 in 2024.
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