Financial results - HABITAT PRO-CON SRL

Financial Summary - Habitat Pro-Con Srl
Unique identification code: 24069963
Registration number: J04/1155/2008
Nace: 7112
Sales - Ron
89.246
Net Profit - Ron
10.146
Employees
2
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Company Habitat Pro-Con Srl with Fiscal Code 24069963 recorded a turnover of 2024 of 89.246, with a net profit of 10.146 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Habitat Pro-Con Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.422 12.779 25.739 31.375 44.107 45.378 36.243 35.671 34.996 89.246
Total Income - EUR 6.422 12.779 25.739 32.467 44.107 45.379 36.243 37.634 34.996 101.537
Total Expenses - EUR 2.641 10.462 19.394 12.940 15.560 29.836 31.963 31.289 34.591 88.769
Gross Profit/Loss - EUR 3.781 2.317 6.345 19.527 28.547 15.543 4.281 6.345 405 12.768
Net Profit/Loss - EUR 3.588 1.934 5.560 18.553 27.224 14.511 3.918 5.995 62 10.146
Employees 0 0 0 0 0 1 2 2 2 2
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 156.4%, from 34.996 euro in the year 2023, to 89.246 euro in 2024. The Net Profit increased by 10.084 euro, from 62 euro in 2023, to 10.146 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 Pro-Con Srl - CUI 24069963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.577 16.408 17.002 39.720 38.951 36.198 24.740 44.497 46.575 94.784
Current Assets 7.174 9.226 10.549 32.301 51.065 63.310 70.894 62.536 54.751 16.145
Inventories 0 0 3.471 12.033 12.874 0 0 0 0 0
Receivables 7.165 6.898 7.043 19.319 30.395 2.955 2.784 362 2.016 2.521
Cash 9 2.328 35 949 7.797 60.356 68.109 62.174 52.735 13.624
Shareholders Funds 19.368 21.104 26.307 44.377 70.741 83.911 81.564 83.543 81.155 76.862
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.383 4.530 1.245 27.644 19.275 15.597 14.069 23.490 20.170 34.066
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.145 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.521 euro and cash availability of 13.624 euro.
The company's Equity was valued at 76.862 euro, while total Liabilities amounted to 34.066 euro. Equity decreased by -3.839 euro, from 81.155 euro in 2023, to 76.862 in 2024.

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