Financial results - HABITAT CONSTRUCT S.R.L.

Financial Summary - Habitat Construct S.r.l.
Unique identification code: 23400030
Registration number: J13/703/2008
Nace: 4120
Sales - Ron
18.603
Net Profit - Ron
-48.037
Employees
4
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Company Habitat Construct S.r.l. with Fiscal Code 23400030 recorded a turnover of 2024 of 18.603, with a net profit of -48.037 and having an average number of employees of 4. 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 Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.213 53.856 - - - - - - 146.256 18.603
Total Income - EUR 137.502 53.910 - - - - - - 146.258 19.251
Total Expenses - EUR 125.294 53.017 - - - - - - 78.444 67.288
Gross Profit/Loss - EUR 12.208 893 - - - - - - 67.814 -48.037
Net Profit/Loss - EUR 10.254 893 - - - - - - 66.381 -48.037
Employees 11 8 - - - - - - 4 4
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 -87.2%, from 146.256 euro in the year 2023, to 18.603 euro in 2024. The Net Profit decreased by -66.010 euro, from 66.381 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Habitat Construct S.r.l. - CUI 23400030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.250 6.297 - - - - - - 4.388 3.894
Current Assets 120.166 33.767 - - - - - - 132.784 101.167
Inventories 72.953 0 - - - - - - 8.732 3.614
Receivables 25.703 16.257 - - - - - - 29.978 30.574
Cash 21.510 17.510 - - - - - - 94.074 66.980
Shareholders Funds 45.279 34.883 - - - - - - 74.796 26.340
Social Capital 45 45 - - - - - - 40 40
Debts 81.137 5.181 - - - - - - 62.377 78.721
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 "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 101.167 euro in 2024 which includes Inventories of 3.614 euro, Receivables of 30.574 euro and cash availability of 66.980 euro.
The company's Equity was valued at 26.340 euro, while total Liabilities amounted to 78.721 euro. Equity decreased by -48.038 euro, from 74.796 euro in 2023, to 26.340 in 2024.

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