Financial results - HABITAT INSTAL CONCEPT SRL

Financial Summary - Habitat Instal Concept Srl
Unique identification code: 27641686
Registration number: J03/1077/2010
Nace: 4120
Sales - Ron
600.862
Net Profit - Ron
254.823
Employees
3
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Company Habitat Instal Concept Srl with Fiscal Code 27641686 recorded a turnover of 2024 of 600.862, with a net profit of 254.823 and having an average number of employees of 3. 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 Instal Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.096 24.936 19.113 319.115 258.570 396.072 257.039 201.222 499.007 600.862
Total Income - EUR 4.321 24.936 19.661 351.047 303.316 440.713 300.317 226.524 528.657 699.824
Total Expenses - EUR 4.263 23.824 19.186 292.825 235.064 338.253 188.484 169.695 307.608 404.202
Gross Profit/Loss - EUR 57 1.112 475 58.222 68.252 102.460 111.833 56.830 221.049 295.622
Net Profit/Loss - EUR 48 610 283 55.036 65.664 98.490 109.566 54.779 216.750 254.823
Employees 0 1 1 4 8 8 5 0 6 3
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 21.1%, from 499.007 euro in the year 2023, to 600.862 euro in 2024. The Net Profit increased by 39.285 euro, from 216.750 euro in 2023, to 254.823 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Habitat Instal Concept Srl - CUI 27641686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 198.748 156.735 112.116 45.260 13.244 654.151 514.166
Current Assets 2.798 13.493 26.861 149.558 125.553 87.319 166.536 203.642 296.905 111.150
Inventories 0 0 547 3.625 0 0 0 20 0 0
Receivables 1.054 13.177 26.093 131.818 36.662 40.952 96.403 53.119 34.677 22.101
Cash 1.744 316 221 14.116 88.891 46.367 70.133 150.502 262.228 89.049
Shareholders Funds 2.321 2.930 3.164 58.238 66.140 121.615 152.343 134.935 296.662 201.953
Social Capital 90 111 109 215 211 207 202 203 202 201
Debts 476 10.564 23.697 131.070 104.777 12.265 38.086 81.951 248.077 93.189
Income in Advance 0 0 0 158.999 111.371 65.556 21.367 0 406.316 330.173
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 111.150 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.101 euro and cash availability of 89.049 euro.
The company's Equity was valued at 201.953 euro, while total Liabilities amounted to 93.189 euro. Equity decreased by -93.051 euro, from 296.662 euro in 2023, to 201.953 in 2024. The Debt Ratio was 14.9% in the year 2024.

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