Financial results - HABITAT CONCEPT SRL

Financial Summary - Habitat Concept Srl
Unique identification code: 21764477
Registration number: J2007000705151
Nace: 7111
Sales - Ron
43.926
Net Profit - Ron
-10.628
Employees
Open Account
Company Habitat Concept Srl with Fiscal Code 21764477 recorded a turnover of 2024 of 43.926, with a net profit of -10.628 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 19.864 27.595 43.926
Total Income - EUR - - - - - 0 0 19.880 27.595 43.926
Total Expenses - EUR - - - - - 0 102 7.517 22.099 54.115
Gross Profit/Loss - EUR - - - - - 0 -102 12.363 5.497 -10.189
Net Profit/Loss - EUR - - - - - 0 -102 11.852 4.770 -10.628
Employees - - - - - 0 0 0 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. In the last year of activity, the sales increased by 60.1%, from 27.595 euro in the year 2023, to 43.926 euro in 2024. The Net Profit decreased by -4.743 euro, from 4.770 euro in 2023, to 0 in the last 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 Concept Srl - CUI 21764477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 41 50 13.649 23.900 18.294
Inventories - - - - - 0 0 0 598 0
Receivables - - - - - 0 0 0 19.205 14.429
Cash - - - - - 41 50 13.649 4.096 3.865
Shareholders Funds - - - - - 41 -62 11.790 16.524 5.869
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 0 112 1.859 7.376 12.425
Income in Advance - - - - - 0 0 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.294 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.429 euro and cash availability of 3.865 euro.
The company's Equity was valued at 5.869 euro, while total Liabilities amounted to 12.425 euro. Equity decreased by -10.562 euro, from 16.524 euro in 2023, to 5.869 in 2024.

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