Financial results - HABITAT DEVELOPMENT SRL

Financial Summary - Habitat Development Srl
Unique identification code: 16795671
Registration number: J40/15521/2004
Nace: 6020
Sales - Ron
-
Net Profit - Ron
-359
Employees
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Company Habitat Development Srl with Fiscal Code 16795671 recorded a turnover of 2024 of - , with a net profit of -359 and having an average number of employees of - . The company operates in the field of Activităţi de difuzare a programelor de televiziune, activități de distribuție de programe video having the NACE code 6020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 23
Total Expenses - EUR 2.168 2.402 1.335 906 1.618 833 525 925 445 382
Gross Profit/Loss - EUR -2.168 -2.402 -1.335 -906 -1.618 -833 -525 -925 -445 -359
Net Profit/Loss - EUR -2.168 -2.402 -1.335 -906 -1.618 -833 -525 -925 -445 -359
Employees 0 0 0 0 0 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.
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 Development Srl - CUI 16795671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 232.901 229.495 224.911 220.189 215.342 210.688 205.693 206.006 205.059 203.591
Current Assets 45.792 45.841 45.057 43.935 43.063 42.192 41.307 41.435 41.310 41.079
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 45.751 45.587 44.816 43.699 42.853 42.040 41.108 41.236 41.111 40.881
Cash 40 254 241 236 210 151 199 200 199 198
Shareholders Funds 231.230 226.470 221.303 216.321 210.513 205.690 200.601 200.298 199.246 197.774
Social Capital 292.511 289.527 284.628 279.405 273.994 268.799 262.839 263.654 262.855 261.386
Debts 47.462 48.866 48.664 47.804 47.892 47.190 46.399 47.144 47.122 46.896
Income in Advance 0 0 0 0 0 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 "6020 - 6020"
CAEN Financial Year 6020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.079 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.881 euro and cash availability of 198 euro.
The company's Equity was valued at 197.774 euro, while total Liabilities amounted to 46.896 euro. Equity decreased by -359 euro, from 199.246 euro in 2023, to 197.774 in 2024.

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