Financial results - HABITAT-ISO-CONSTRUCT SRL

Financial Summary - Habitat-Iso-Construct Srl
Unique identification code: 35710779
Registration number: J22/499/2016
Nace: 2512
Sales - Ron
39.928
Net Profit - Ron
5.133
Employees
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Company Habitat-Iso-Construct Srl with Fiscal Code 35710779 recorded a turnover of 2024 of 39.928, with a net profit of 5.133 and having an average number of employees of - . The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Habitat-Iso-Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 39.732 48.138 64.008 62.456 59.002 21.834 63.849 1.868 39.928
Total Income - EUR - 39.733 53.092 64.807 65.310 59.002 38.311 51.552 1.920 41.841
Total Expenses - EUR - 38.605 50.802 63.415 63.545 56.956 36.578 55.419 4.001 35.753
Gross Profit/Loss - EUR - 1.127 2.291 1.393 1.765 2.046 1.733 -3.868 -2.080 6.087
Net Profit/Loss - EUR - 296 1.809 870 1.258 1.594 1.593 -4.435 -2.108 5.133
Employees - 1 3 1 0 0 2 1 1 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. In the last year of activity, the sales increased by 2,049.1%, from 1.868 euro in the year 2023, to 39.928 euro in 2024. The Net Profit increased by 5.133 euro, from 0 euro in 2023, to 5.133 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-Iso-Construct Srl - CUI 35710779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 22.052 54.947 69.780 62.245 34.243 31.924 5.503 1.276 8.123
Inventories - 9.617 51.111 65.599 57.677 28.146 22.401 0 0 7.642
Receivables - 9.852 729 3.582 4.293 6.064 8.467 5.484 511 -4
Cash - 2.583 3.107 599 275 33 1.057 20 765 485
Shareholders Funds - 340 2.144 2.975 4.175 5.690 7.157 2.568 452 5.582
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 21.712 52.803 62.464 53.813 28.553 24.768 2.021 329 1.338
Income in Advance - 0 0 4.341 4.257 0 0 914 495 1.202
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.123 euro in 2024 which includes Inventories of 7.642 euro, Receivables of -4 euro and cash availability of 485 euro.
The company's Equity was valued at 5.582 euro, while total Liabilities amounted to 1.338 euro. Equity increased by 5.133 euro, from 452 euro in 2023, to 5.582 in 2024. The Debt Ratio was 16.5% in the year 2024.

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