Financial results - HABITAT SUPORT ÎNTREPRINDERE SOCIALĂ SRL

Financial Summary - Habitat Suport Întreprindere Socială Srl
Unique identification code: 32943800
Registration number: J04/287/2014
Nace: 2361
Sales - Ron
893.841
Net Profit - Ron
17.114
Employees
15
Open Account
Company Habitat Suport Întreprindere Socială Srl with Fiscal Code 32943800 recorded a turnover of 2024 of 893.841, with a net profit of 17.114 and having an average number of employees of 15. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Habitat Suport Întreprindere Socială Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 169.841 144.046 220.630 616.310 304.144 399.106 439.260 1.328.988 1.260.967 893.841
Total Income - EUR 170.437 144.141 229.711 608.276 376.600 344.324 476.285 1.288.360 1.266.087 897.208
Total Expenses - EUR 168.621 143.908 236.007 657.051 326.443 339.370 513.745 1.301.851 1.243.419 876.658
Gross Profit/Loss - EUR 1.816 232 -6.296 -48.774 50.157 4.954 -37.459 -13.491 22.668 20.551
Net Profit/Loss - EUR 1.274 165 -6.296 -54.936 47.130 1.445 -41.056 -17.723 18.996 17.114
Employees 8 9 10 14 10 17 20 22 22 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 decreased by -28.7%, from 1.260.967 euro in the year 2023, to 893.841 euro in 2024. The Net Profit decreased by -1.776 euro, from 18.996 euro in 2023, to 17.114 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Habitat Suport Întreprindere Socială Srl

Rating financiar

Financial Rating -
HABITAT SUPORT ÎNTREPRINDERE SOCIALĂ...

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Habitat Suport Întreprindere Socială...

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Habitat Suport Întreprindere Socială...

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Habitat Suport Întreprindere Socială...

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Suport Întreprindere Socială Srl - CUI 32943800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.233 7.822 7.702 16.598 15.181 15.401 11.962 12.762 9.160 6.066
Current Assets 26.631 41.314 41.903 86.818 129.773 35.440 63.858 148.449 127.791 212.943
Inventories 1.987 15.275 10.999 0 69.358 13.242 47.654 0 9.324 26.663
Receivables 20.682 19.010 26.881 68.087 37.187 -1.902 -442 141.312 105.850 184.745
Cash 3.962 7.030 4.023 18.731 23.228 24.101 16.646 7.137 12.617 1.535
Shareholders Funds 28.471 28.346 21.570 -33.761 14.023 15.202 -26.191 -43.996 5.458 22.542
Social Capital 24.801 24.548 24.133 23.690 23.231 22.791 22.285 22.354 52.611 52.317
Debts 8.393 20.790 28.051 137.486 131.423 36.008 102.421 205.437 132.465 197.289
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.943 euro in 2024 which includes Inventories of 26.663 euro, Receivables of 184.745 euro and cash availability of 1.535 euro.
The company's Equity was valued at 22.542 euro, while total Liabilities amounted to 197.289 euro. Equity increased by 17.114 euro, from 5.458 euro in 2023, to 22.542 in 2024.

Risk Reports Prices

Reviews - Habitat Suport Întreprindere Socială Srl

Comments - Habitat Suport Întreprindere Socială Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.