Financial results - HABITAT PREST SRL

Financial Summary - Habitat Prest Srl
Unique identification code: 37907263
Registration number: J13/2392/2017
Nace: 4120
Sales - Ron
78.206
Net Profit - Ron
12.487
Employees
6
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Company Habitat Prest Srl with Fiscal Code 37907263 recorded a turnover of 2024 of 78.206, with a net profit of 12.487 and having an average number of employees of 6. 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 Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 46.419 161.121 101.861 53.333 104.295 62.192 78.206
Total Income - EUR - - 0 54.181 167.316 107.938 59.276 110.257 63.990 91.466
Total Expenses - EUR - - 1.105 49.270 111.555 74.490 90.324 78.967 76.352 77.065
Gross Profit/Loss - EUR - - -1.105 4.910 55.762 33.448 -31.048 31.289 -12.362 14.401
Net Profit/Loss - EUR - - -1.105 4.446 54.361 32.677 -31.469 30.448 -12.883 12.487
Employees - - 1 7 12 8 9 6 5 6
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 26.5%, from 62.192 euro in the year 2023, to 78.206 euro in 2024. The Net Profit increased by 12.487 euro, from 0 euro in 2023, to 12.487 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Habitat Prest Srl - CUI 37907263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 41.304 32.823 24.706 36.567 25.466 15.877 6.189 7.458
Current Assets - - 1.883 7.287 64.841 97.244 36.609 57.035 30.421 26.631
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 3.559 54.294 39.597 32.363 44.082 29.176 21.666
Cash - - 1.883 3.728 10.547 57.648 4.246 12.953 1.245 4.966
Shareholders Funds - - -1.061 3.405 57.700 89.283 15.404 30.496 -8.760 3.776
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 44.248 9.526 11.389 30.534 38.930 40.611 45.371 30.313
Income in Advance - - 0 27.180 20.459 13.994 7.741 1.804 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 "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 26.631 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.666 euro and cash availability of 4.966 euro.
The company's Equity was valued at 3.776 euro, while total Liabilities amounted to 30.313 euro. Equity increased by 12.487 euro, from -8.760 euro in 2023, to 3.776 in 2024.

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