Financial results - HABITAT RESIDENCE INVEST S.R.L.

Financial Summary - Habitat Residence Invest S.r.l.
Unique identification code: 38952025
Registration number: J2018000478037
Nace: 4683
Sales - Ron
4.416.837
Net Profit - Ron
29.319
Employees
15
Open Account
Company Habitat Residence Invest S.r.l. with Fiscal Code 38952025 recorded a turnover of 2024 of 4.416.837, with a net profit of 29.319 and having an average number of employees of 15. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Habitat Residence Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 334.509 492.847 3.872.573 4.799.287 4.072.957 4.416.837
Total Income - EUR - - - 239.168 211.443 272.921 3.876.331 4.803.280 4.093.820 4.421.991
Total Expenses - EUR - - - 240.078 148.123 129.878 3.729.531 4.671.038 4.086.400 4.385.771
Gross Profit/Loss - EUR - - - -910 63.320 143.044 146.800 132.242 7.419 36.220
Net Profit/Loss - EUR - - - -910 57.587 138.288 123.101 115.892 4.809 29.319
Employees - - - 1 1 1 12 17 16 15
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 9.1%, from 4.072.957 euro in the year 2023, to 4.416.837 euro in 2024. The Net Profit increased by 24.537 euro, from 4.809 euro in 2023, to 29.319 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 Invest S.r.l. - CUI 38952025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 45.244 108.005 0 111 93 9.835 30.750
Current Assets - - - 564.036 304.522 340.165 392.735 502.621 476.657 562.229
Inventories - - - 497.328 284.691 144 175.327 228.863 146.730 271.872
Receivables - - - 64.432 18.399 1.022 148.173 171.985 188.306 249.934
Cash - - - 2.275 1.433 338.999 69.235 101.773 141.621 40.422
Shareholders Funds - - - 146.012 200.771 335.252 123.150 227.076 194.675 222.906
Social Capital - - - 146.922 144.076 141.345 40 41 40 40
Debts - - - 463.268 211.757 4.912 271.848 280.171 294.730 372.511
Income in Advance - - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 562.229 euro in 2024 which includes Inventories of 271.872 euro, Receivables of 249.934 euro and cash availability of 40.422 euro.
The company's Equity was valued at 222.906 euro, while total Liabilities amounted to 372.511 euro. Equity increased by 29.319 euro, from 194.675 euro in 2023, to 222.906 in 2024.

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