Financial results - HABITAT ANTREPRIZĂ SRL

Financial Summary - Habitat Antrepriză Srl
Unique identification code: 37172510
Registration number: J5/434/2017
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-139.011
Employees
Open Account
Company Habitat Antrepriză Srl with Fiscal Code 37172510 recorded a turnover of 2024 of - , with a net profit of -139.011 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Habitat Antrepriză Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.140 40.167 - 34.303 52.337 30.155 2.931 0
Total Income - EUR - - 2.140 40.170 - 34.303 52.337 30.155 2.931 0
Total Expenses - EUR - - 151 8.789 - 8.682 11.618 2.459 680 139.011
Gross Profit/Loss - EUR - - 1.989 31.382 - 25.621 40.719 27.696 2.251 -139.011
Net Profit/Loss - EUR - - 1.989 30.675 - 24.592 39.338 26.703 1.891 -139.011
Employees - - 0 2 - 1 0 1 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 - Habitat Antrepriză Srl - CUI 37172510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 - 0 0 0 0 0
Current Assets - - 2.032 42.266 - 85.175 123.275 148.652 146.813 19.355
Inventories - - 197 151 - 308 305 0 0 360
Receivables - - 1.155 41.239 - 83.846 85.209 114.307 144.022 18.966
Cash - - 681 876 - 1.021 37.761 34.345 2.791 29
Shareholders Funds - - 2.032 32.670 - 68.710 106.524 133.557 135.044 -35.190
Social Capital - - 44 43 - 41 40 41 40 40
Debts - - 0 9.596 - 12.578 11.233 12.154 11.769 48.956
Income in Advance - - 0 0 - 3.887 5.519 2.940 0 5.589
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 "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 19.355 euro in 2024 which includes Inventories of 360 euro, Receivables of 18.966 euro and cash availability of 29 euro.
The company's Equity was valued at -35.190 euro, while total Liabilities amounted to 48.956 euro. Equity decreased by -169.479 euro, from 135.044 euro in 2023, to -35.190 in 2024. The Debt Ratio was 252.9% in the year 2024.

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