Financial results - HABITAT RESIDENCE SRL

Financial Summary - Habitat Residence Srl
Unique identification code: 37859514
Registration number: J2017003337235
Nace: 6812
Sales - Ron
363.923
Net Profit - Ron
61.158
Employees
1
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Company Habitat Residence Srl with Fiscal Code 37859514 recorded a turnover of 2024 of 363.923, with a net profit of 61.158 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Habitat Residence Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 679.316 904.953 1.265.035 1.907.136 713.612 1.743.335 363.923
Total Income - EUR - - 104.786 375.627 843.574 1.264.921 1.687.170 1.447.763 908.251 1.234.390
Total Expenses - EUR - - 111.177 56.357 414.653 764.516 862.003 1.113.068 573.245 1.164.935
Gross Profit/Loss - EUR - - -6.391 319.270 428.921 500.404 825.167 334.694 335.006 69.455
Net Profit/Loss - EUR - - -6.391 312.477 420.490 479.844 714.705 279.366 302.507 61.158
Employees - - 1 4 3 3 3 3 2 1
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 -79.0%, from 1.743.335 euro in the year 2023, to 363.923 euro in 2024. The Net Profit decreased by -239.658 euro, from 302.507 euro in 2023, to 61.158 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 Residence Srl - CUI 37859514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 17.011 22.742 78.090 117.921 205.594 219.531 732.250 717.649
Current Assets - - 290.705 597.639 854.286 1.092.799 1.682.994 1.894.797 1.219.421 1.531.854
Inventories - - 258.492 439.357 547.887 720.400 636.565 1.316.472 445.667 1.293.077
Receivables - - 27.740 33.646 86.688 180.757 131.273 123.622 61.201 43.730
Cash - - 4.473 124.636 219.711 191.641 915.155 454.703 24.601 89.274
Shareholders Funds - - -6.347 306.214 720.774 1.149.891 1.819.279 1.169.922 1.468.881 1.521.830
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 314.217 314.497 211.602 60.829 69.308 944.405 482.789 727.673
Income in Advance - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.531.854 euro in 2024 which includes Inventories of 1.293.077 euro, Receivables of 43.730 euro and cash availability of 89.274 euro.
The company's Equity was valued at 1.521.830 euro, while total Liabilities amounted to 727.673 euro. Equity increased by 61.158 euro, from 1.468.881 euro in 2023, to 1.521.830 in 2024.

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