Financial results - HABITAS IMOBILIARE SRL

Financial Summary - Habitas Imobiliare Srl
Unique identification code: 14571805
Registration number: J2002000682127
Nace: 6831
Sales - Ron
195.783
Net Profit - Ron
10.217
Employees
4
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Company Habitas Imobiliare Srl with Fiscal Code 14571805 recorded a turnover of 2024 of 195.783, with a net profit of 10.217 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Habitas Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.596 87.328 137.175 159.047 207.796 136.367 198.980 244.561 219.361 195.783
Total Income - EUR 128.273 88.249 140.827 162.527 216.714 161.601 243.238 253.596 225.523 208.330
Total Expenses - EUR 98.428 84.973 112.371 158.869 182.164 148.553 220.294 240.627 218.447 193.978
Gross Profit/Loss - EUR 29.845 3.276 28.456 3.659 34.550 13.047 22.944 12.969 7.076 14.353
Net Profit/Loss - EUR 24.279 2.033 25.709 2.037 32.383 11.859 21.167 10.650 5.009 10.217
Employees 9 6 8 6 6 5 6 5 4 4
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. In the last year of activity, the sales decreased by -10.2%, from 219.361 euro in the year 2023, to 195.783 euro in 2024. The Net Profit increased by 5.236 euro, from 5.009 euro in 2023, to 10.217 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Habitas Imobiliare Srl - CUI 14571805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.737 11.563 13.176 26.332 53.687 37.373 56.943 53.992 34.950 21.572
Current Assets 9.820 25.444 37.375 30.494 57.378 66.943 85.627 51.059 63.401 56.541
Inventories 198 446 1.207 592 0 1.045 3.739 4.605 2.733 456
Receivables 9.066 21.869 27.824 27.098 48.640 60.258 38.792 45.553 60.520 55.993
Cash 556 3.129 8.344 2.803 8.738 5.640 43.096 900 147 92
Shareholders Funds -51.582 -49.022 -22.483 -20.033 12.737 24.355 48.598 10.699 15.675 25.804
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 79.321 88.741 75.901 79.792 101.943 82.925 98.780 95.450 82.806 53.088
Income in Advance 0 0 0 0 0 0 0 2.978 2.211 1.445
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.541 euro in 2024 which includes Inventories of 456 euro, Receivables of 55.993 euro and cash availability of 92 euro.
The company's Equity was valued at 25.804 euro, while total Liabilities amounted to 53.088 euro. Equity increased by 10.217 euro, from 15.675 euro in 2023, to 25.804 in 2024. The Debt Ratio was 66.1% in the year 2024.

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