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
146.256
Net Profit - Ron
66.381
Employee
4
The most important financial indicators for the company Habitat Construct S.r.l. - Unique Identification Number 23400030: sales in 2023 was 146.256 euro, registering a net profit of 66.381 euro and having an average number of 4 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 Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 145.477 137.213 53.856 - - - - - - 146.256
Total Income - EUR 148.351 137.502 53.910 - - - - - - 146.258
Total Expenses - EUR 144.470 125.294 53.017 - - - - - - 78.444
Gross Profit/Loss - EUR 3.880 12.208 893 - - - - - - 67.814
Net Profit/Loss - EUR 3.880 10.254 893 - - - - - - 66.381
Employees 9 11 8 - - - - - - 4
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 increased by 199.1%, from 53.856 euro in the year 2016, to 146.256 euro in 2023. The Net Profit increased by 65.570 euro, from 893 euro in 2016, to 66.381 in the last year.

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

Rating financiar

Financial Rating -
Habitat Construct S.r.l.

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

Check Financial Rating
Limite de plata

Payment Limits -
Habitat Construct 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 Construct S.r.l.

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Habitat Construct 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 Construct S.r.l. - CUI 23400030

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 879 6.250 6.297 - - - - - - 4.388
Current Assets 89.612 120.166 33.767 - - - - - - 132.784
Inventories 52.065 72.953 0 - - - - - - 8.732
Receivables 20.798 25.703 16.257 - - - - - - 29.978
Cash 16.749 21.510 17.510 - - - - - - 94.074
Shareholders Funds 39.033 45.279 34.883 - - - - - - 74.796
Social Capital 45 45 45 - - - - - - 40
Debts 51.458 81.137 5.181 - - - - - - 62.377
Income in Advance 0 0 0 - - - - - - 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 132.784 euro in 2023 which includes Inventories of 8.732 euro, Receivables of 29.978 euro and cash availability of 94.074 euro.
The company's Equity was valued at 74.796 euro, while total Liabilities amounted to 62.377 euro. Equity increased by 43.126 euro, from 34.883 euro in 2016, to 74.796 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Habitat Construct S.r.l.

Comments - Habitat Construct S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.