Financial results - HABITAT ANTREPRIZĂ SRL

Financial Summary - Habitat Antrepriză Srl
Unique identification code: 37172510
Registration number: J05/434/2017
Nace: 4120
Sales - Ron
2.931
Net Profit - Ron
1.891
Employee
The most important financial indicators for the company Habitat Antrepriză Srl - Unique Identification Number 37172510: sales in 2023 was 2.931 euro, registering a net profit of 1.891 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Habitat Antrepriză Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 2.140 40.167 - 34.303 52.337 30.155 2.931
Total Income - EUR - - - 2.140 40.170 - 34.303 52.337 30.155 2.931
Total Expenses - EUR - - - 151 8.789 - 8.682 11.618 2.459 680
Gross Profit/Loss - EUR - - - 1.989 31.382 - 25.621 40.719 27.696 2.251
Net Profit/Loss - EUR - - - 1.989 30.675 - 24.592 39.338 26.703 1.891
Employees - - - 0 2 - 1 0 1 0
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. In the last year of activity, the sales decreased by -90.2%, from 30.155 euro in the year 2022, to 2.931 euro in 2023. The Net Profit decreased by -24.731 euro, from 26.703 euro in 2022, to 1.891 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Habitat Antrepriză Srl - CUI 37172510

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 - 0 0 0 0
Current Assets - - - 2.032 42.266 - 85.175 123.275 148.652 146.813
Inventories - - - 197 151 - 308 305 0 0
Receivables - - - 1.155 41.239 - 83.846 85.209 114.307 144.022
Cash - - - 681 876 - 1.021 37.761 34.345 2.791
Shareholders Funds - - - 2.032 32.670 - 68.710 106.524 133.557 135.044
Social Capital - - - 44 43 - 41 40 41 40
Debts - - - 0 9.596 - 12.578 11.233 12.154 11.769
Income in Advance - - - 0 0 - 3.887 5.519 2.940 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 146.813 euro in 2023 which includes Inventories of 0 euro, Receivables of 144.022 euro and cash availability of 2.791 euro.
The company's Equity was valued at 135.044 euro, while total Liabilities amounted to 11.769 euro. Equity increased by 1.891 euro, from 133.557 euro in 2022, to 135.044 in 2023.

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