Financial results - HABITAT ECO STRUCTURI SRL

Financial Summary - Habitat Eco Structuri Srl
Unique identification code: 18257458
Registration number: J23/2341/2005
Nace: 1623
Sales - Ron
559.494
Net Profit - Ron
44.333
Employees
8
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Company Habitat Eco Structuri Srl with Fiscal Code 18257458 recorded a turnover of 2024 of 559.494, with a net profit of 44.333 and having an average number of employees of 8. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Habitat Eco Structuri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 222.454 240.231 293.221 194.734 404.957 411.151 543.144 580.792 361.622 559.494
Total Income - EUR 228.201 257.585 300.200 248.468 398.542 377.986 543.347 681.800 746.731 796.221
Total Expenses - EUR 218.279 256.201 294.874 240.590 347.760 313.723 468.977 605.819 666.156 738.216
Gross Profit/Loss - EUR 9.923 1.384 5.326 7.878 50.783 64.263 74.370 75.981 80.575 58.004
Net Profit/Loss - EUR 8.190 605 3.390 2.648 42.821 54.898 63.165 66.651 76.273 44.333
Employees 1 4 5 5 6 7 10 10 9 8
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 55.6%, from 361.622 euro in the year 2023, to 559.494 euro in 2024. The Net Profit decreased by -31.514 euro, from 76.273 euro in 2023, to 44.333 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 Eco Structuri Srl - CUI 18257458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 201.469 262.635 325.027 321.863 361.066 340.719 341.490 373.916 326.668 365.085
Current Assets 77.885 81.084 141.497 231.282 174.373 276.617 353.360 425.328 873.226 1.249.704
Inventories 37.164 58.949 103.620 205.613 144.887 221.852 264.150 328.405 686.989 1.040.913
Receivables 14.125 19.269 25.452 12.574 22.216 30.490 57.729 36.650 61.151 123.053
Cash 26.596 2.866 12.425 13.095 7.270 24.275 31.480 60.273 125.085 85.738
Shareholders Funds 4.076 4.639 98.383 99.226 182.272 233.714 291.696 358.672 433.857 257.250
Social Capital 8.999 8.907 61.732 60.600 59.426 58.299 57.007 57.183 57.010 56.691
Debts 275.324 339.398 359.608 445.712 346.709 376.974 398.302 440.617 762.389 1.353.797
Income in Advance 0 22.500 8.828 8.666 8.499 8.337 8.153 8.178 8.153 8.107
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.249.704 euro in 2024 which includes Inventories of 1.040.913 euro, Receivables of 123.053 euro and cash availability of 85.738 euro.
The company's Equity was valued at 257.250 euro, while total Liabilities amounted to 1.353.797 euro. Equity decreased by -174.182 euro, from 433.857 euro in 2023, to 257.250 in 2024. The Debt Ratio was 83.6% in the year 2024.

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