Financial results - HABITAT CONCEPT ESTATE S.R.L.

Financial Summary - Habitat Concept Estate S.r.l.
Unique identification code: 43891889
Registration number: J2021004392401
Nace: 6619
Sales - Ron
56.384
Net Profit - Ron
9.955
Employees
1
Open Account
Company Habitat Concept Estate S.r.l. with Fiscal Code 43891889 recorded a turnover of 2024 of 56.384, with a net profit of 9.955 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 41.932 59.948 136.288 56.384
Total Income - EUR - - - - - - 41.932 59.948 136.288 56.831
Total Expenses - EUR - - - - - - 5.973 7.694 58.004 46.336
Gross Profit/Loss - EUR - - - - - - 35.959 52.255 78.283 10.495
Net Profit/Loss - EUR - - - - - - 34.701 50.991 77.125 9.955
Employees - - - - - - 0 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 sales decreased by -58.4%, from 136.288 euro in the year 2023, to 56.384 euro in 2024. The Net Profit decreased by -66.738 euro, from 77.125 euro in 2023, to 9.955 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Habitat Concept Estate S.r.l.

Rating financiar

Financial Rating -
HABITAT CONCEPT ESTATE S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Habitat Concept Estate S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Habitat Concept Estate S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Habitat Concept Estate S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Estate S.r.l. - CUI 43891889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 6 0 0 0
Current Assets - - - - - - 35.282 54.520 87.150 17.970
Inventories - - - - - - 0 160 0 0
Receivables - - - - - - 30.538 47.668 61.973 4.103
Cash - - - - - - 4.744 6.692 25.177 13.866
Shareholders Funds - - - - - - 34.741 51.032 77.185 10.015
Social Capital - - - - - - 40 41 61 60
Debts - - - - - - 546 3.488 9.975 7.954
Income in Advance - - - - - - 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 "6619 - 6619"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.970 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.103 euro and cash availability of 13.866 euro.
The company's Equity was valued at 10.015 euro, while total Liabilities amounted to 7.954 euro. Equity decreased by -66.738 euro, from 77.185 euro in 2023, to 10.015 in 2024.

Risk Reports Prices

Reviews - Habitat Concept Estate S.r.l.

Comments - Habitat Concept Estate S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.