Financial results - HABITAT FACILITY CONSTRUCT S.R.L.

Financial Summary - Habitat Facility Construct S.r.l.
Unique identification code: 40920521
Registration number: J2019001310089
Nace: 4100
Sales - Ron
97.267
Net Profit - Ron
30.393
Employees
1
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Company Habitat Facility Construct S.r.l. with Fiscal Code 40920521 recorded a turnover of 2024 of 97.267, with a net profit of 30.393 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Habitat Facility Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.193 5.270 10.694 45.656 22.671 97.267
Total Income - EUR - - - - 13.193 5.270 10.694 45.656 22.671 97.771
Total Expenses - EUR - - - - 5.639 3.627 13.293 15.419 21.699 60.464
Gross Profit/Loss - EUR - - - - 7.554 1.643 -2.599 30.237 972 37.306
Net Profit/Loss - EUR - - - - 7.158 1.514 -2.826 29.648 825 30.393
Employees - - - - 1 0 2 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 increased by 331.5%, from 22.671 euro in the year 2023, to 97.267 euro in 2024. The Net Profit increased by 29.572 euro, from 825 euro in 2023, to 30.393 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 Facility Construct S.r.l. - CUI 40920521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 9 0 0 0 5.749 3.958
Current Assets - - - - 9.764 8.862 34.478 35.360 26.832 40.900
Inventories - - - - 0 0 11.474 7.426 0 0
Receivables - - - - 8.234 8.084 7.665 7.846 8.130 0
Cash - - - - 1.530 778 15.339 20.088 18.702 40.900
Shareholders Funds - - - - 7.200 8.579 5.562 35.228 32.430 39.101
Social Capital - - - - 42 43 42 43 42 42
Debts - - - - 2.573 283 28.915 132 151 5.757
Income in Advance - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.900 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 40.900 euro.
The company's Equity was valued at 39.101 euro, while total Liabilities amounted to 5.757 euro. Equity increased by 6.852 euro, from 32.430 euro in 2023, to 39.101 in 2024.

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