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
1.868
Net Profit - Ron
-2.108
Employee
1
The most important financial indicators for the company Habitat-Iso-Construct Srl - Unique Identification Number 35710779: sales in 2023 was 1.868 euro, registering a net profit of -2.108 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Habitat-Iso-Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 39.732 48.138 64.008 62.456 59.002 21.834 63.849 1.868
Total Income - EUR - - 39.733 53.092 64.807 65.310 59.002 38.311 51.552 1.920
Total Expenses - EUR - - 38.605 50.802 63.415 63.545 56.956 36.578 55.419 4.001
Gross Profit/Loss - EUR - - 1.127 2.291 1.393 1.765 2.046 1.733 -3.868 -2.080
Net Profit/Loss - EUR - - 296 1.809 870 1.258 1.594 1.593 -4.435 -2.108
Employees - - 1 3 1 0 0 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -97.1%, from 63.849 euro in the year 2022, to 1.868 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Habitat-Iso-Construct Srl - CUI 35710779

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 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
Inventories - - 9.617 51.111 65.599 57.677 28.146 22.401 0 0
Receivables - - 9.852 729 3.582 4.293 6.064 8.467 5.484 511
Cash - - 2.583 3.107 599 275 33 1.057 20 765
Shareholders Funds - - 340 2.144 2.975 4.175 5.690 7.157 2.568 452
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 21.712 52.803 62.464 53.813 28.553 24.768 2.021 329
Income in Advance - - 0 0 4.341 4.257 0 0 914 495
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.276 euro in 2023 which includes Inventories of 0 euro, Receivables of 511 euro and cash availability of 765 euro.
The company's Equity was valued at 452 euro, while total Liabilities amounted to 329 euro. Equity decreased by -2.108 euro, from 2.568 euro in 2022, to 452 in 2023. The Debt Ratio was 25.8% in the year 2023.

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