Financial results - HABITAT BUILDING S.R.L.

Financial Summary - Habitat Building S.r.l.
Unique identification code: 46750329
Registration number: J2022005895232
Nace: 6820
Sales - Ron
2.412
Net Profit - Ron
-2.624
Employees
1
Open Account
Company Habitat Building S.r.l. with Fiscal Code 46750329 recorded a turnover of 2024 of 2.412, with a net profit of -2.624 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Habitat Building S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 2.426 2.412
Total Income - EUR - - - - - - - 0 7.392 10.561
Total Expenses - EUR - - - - - - - 352 11.276 13.080
Gross Profit/Loss - EUR - - - - - - - -352 -3.884 -2.519
Net Profit/Loss - EUR - - - - - - - -352 -3.958 -2.624
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. In the last year of activity, the company showed steady performance compared to the previous year.
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 Building S.r.l. - CUI 46750329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 16 0 0
Current Assets - - - - - - - 836 272.609 271.452
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 41 241 231.544
Cash - - - - - - - 795 459 200
Shareholders Funds - - - - - - - -311 -4.268 -6.869
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.163 276.877 278.320
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 "6820 - 6820"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 271.452 euro in 2024 which includes Inventories of 0 euro, Receivables of 231.544 euro and cash availability of 200 euro.
The company's Equity was valued at -6.869 euro, while total Liabilities amounted to 278.320 euro. Equity decreased by -2.624 euro, from -4.268 euro in 2023, to -6.869 in 2024.

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