Financial results - HABITAT PLUS S.R.L.

Financial Summary - Habitat Plus S.r.l.
Unique identification code: 15437616
Registration number: J20/521/2003
Nace: 7111
Sales - Ron
3.629
Net Profit - Ron
2.785
Employees
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Company Habitat Plus S.r.l. with Fiscal Code 15437616 recorded a turnover of 2024 of 3.629, with a net profit of 2.785 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.097 4.810 3.786 1.397 1.233 1.402 809 7.229 5.209 3.629
Total Income - EUR 4.097 4.810 3.787 1.397 1.233 1.402 812 7.229 5.209 3.714
Total Expenses - EUR 3.333 2.476 1.447 1.363 1.646 1.310 1.349 977 468 397
Gross Profit/Loss - EUR 764 2.334 2.341 33 -413 92 -538 6.252 4.741 3.316
Net Profit/Loss - EUR 640 2.284 2.134 -9 -450 51 -562 6.035 3.982 2.785
Employees 1 1 1 1 0 0 0 0 0 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 decreased by -29.9%, from 5.209 euro in the year 2023, to 3.629 euro in 2024. The Net Profit decreased by -1.175 euro, from 3.982 euro in 2023, to 2.785 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 Plus S.r.l. - CUI 15437616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 745 0 0 0 0 0 0 0 0 514
Current Assets 12.117 9.285 8.869 8.043 5.591 5.403 4.766 6.744 7.194 5.461
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 536 281 796 418 1.869 1.769 11 11 10 0
Cash 11.581 9.004 8.072 7.625 3.722 3.634 4.755 6.733 7.184 5.461
Shareholders Funds 12.104 8.187 8.031 7.875 5.367 5.316 4.636 6.630 6.853 5.885
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 758 1.098 838 168 224 87 130 114 341 90
Income in Advance 0 0 0 0 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.461 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.461 euro.
The company's Equity was valued at 5.885 euro, while total Liabilities amounted to 90 euro. Equity decreased by -930 euro, from 6.853 euro in 2023, to 5.885 in 2024.

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