Financial results - HABITAT RESIDENCE SRL

Financial Summary - Habitat Residence Srl
Unique identification code: 37859514
Registration number: J23/3337/2017
Nace: 4110
Sales - Ron
1.743.335
Net Profit - Ron
302.507
Employee
2
The most important financial indicators for the company Habitat Residence Srl - Unique Identification Number 37859514: sales in 2023 was 1.743.335 euro, registering a net profit of 302.507 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Habitat Residence Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 679.316 904.953 1.265.035 1.907.136 713.612 1.743.335
Total Income - EUR - - - 104.786 375.627 843.574 1.264.921 1.687.170 1.447.763 908.251
Total Expenses - EUR - - - 111.177 56.357 414.653 764.516 862.003 1.113.068 573.245
Gross Profit/Loss - EUR - - - -6.391 319.270 428.921 500.404 825.167 334.694 335.006
Net Profit/Loss - EUR - - - -6.391 312.477 420.490 479.844 714.705 279.366 302.507
Employees - - - 1 4 3 3 3 3 2
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 145.0%, from 713.612 euro in the year 2022, to 1.743.335 euro in 2023. The Net Profit increased by 23.988 euro, from 279.366 euro in 2022, to 302.507 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Habitat Residence Srl - CUI 37859514

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 17.011 22.742 78.090 117.921 205.594 219.531 732.250
Current Assets - - - 290.705 597.639 854.286 1.092.799 1.682.994 1.894.797 1.219.421
Inventories - - - 258.492 439.357 547.887 720.400 636.565 1.316.472 445.667
Receivables - - - 27.740 33.646 86.688 180.757 131.273 123.622 61.201
Cash - - - 4.473 124.636 219.711 191.641 915.155 454.703 24.601
Shareholders Funds - - - -6.347 306.214 720.774 1.149.891 1.819.279 1.169.922 1.468.881
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 314.217 314.497 211.602 60.829 69.308 944.405 482.789
Income in Advance - - - 0 0 0 0 0 0 0
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.219.421 euro in 2023 which includes Inventories of 445.667 euro, Receivables of 61.201 euro and cash availability of 24.601 euro.
The company's Equity was valued at 1.468.881 euro, while total Liabilities amounted to 482.789 euro. Equity increased by 302.507 euro, from 1.169.922 euro in 2022, to 1.468.881 in 2023.

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