Financial results - HABITAT PROIECT S.A.

Financial Summary - Habitat Proiect S.a.
Unique identification code: 1968073
Registration number: J22/419/1991
Nace: 6820
Sales - Ron
886.263
Net Profit - Ron
304.265
Employee
20
The most important financial indicators for the company Habitat Proiect S.a. - Unique Identification Number 1968073: sales in 2023 was 886.263 euro, registering a net profit of 304.265 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Habitat Proiect S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 555.467 717.690 777.331 781.004 736.328 748.170 679.803 782.413 793.217 886.263
Total Income - EUR 575.866 803.247 792.603 791.793 751.546 765.927 720.096 820.348 819.049 945.228
Total Expenses - EUR 450.829 531.184 546.754 535.587 435.755 437.996 508.665 504.186 520.398 579.973
Gross Profit/Loss - EUR 125.037 272.063 245.849 256.206 315.791 327.930 211.431 316.162 298.651 365.256
Net Profit/Loss - EUR 99.948 218.646 201.860 211.530 308.282 320.634 205.191 308.565 290.628 304.265
Employees 22 21 20 24 22 24 27 27 25 20
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 increased by 12.1%, from 793.217 euro in the year 2022, to 886.263 euro in 2023. The Net Profit increased by 14.518 euro, from 290.628 euro in 2022, to 304.265 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Habitat Proiect S.a. - CUI 1968073

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.248.606 1.183.011 1.089.194 1.047.242 1.023.205 1.008.178 962.475 848.192 835.244 753.452
Current Assets 651.137 786.156 861.901 916.422 1.000.198 1.032.621 931.597 1.087.342 1.332.040 1.432.585
Inventories 1.187 1.165 6.113 7.272 2.779 3.180 1.974 1.002 1.879 1.325
Receivables 46.004 42.135 60.862 82.258 73.611 65.425 41.829 60.680 265.377 311.883
Cash 148.330 83.945 198.282 275.310 231.269 137.546 137.127 133.375 86.727 86.968
Shareholders Funds 1.717.137 1.836.141 1.819.340 1.801.177 1.868.757 1.850.888 1.706.435 1.776.518 1.763.136 1.772.307
Social Capital 355.638 358.606 352.603 346.636 340.275 333.685 327.359 320.100 321.093 320.119
Debts 151.598 101.872 101.890 144.840 137.375 173.185 170.999 143.205 390.288 391.929
Income in Advance 0 0 0 0 0 0 0 0 0 8.883
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.432.585 euro in 2023 which includes Inventories of 1.325 euro, Receivables of 311.883 euro and cash availability of 86.968 euro.
The company's Equity was valued at 1.772.307 euro, while total Liabilities amounted to 391.929 euro. Equity increased by 14.518 euro, from 1.763.136 euro in 2022, to 1.772.307 in 2023. The Debt Ratio was 18.0% in the year 2023.

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