Financial results - HABITAT TOTAL SRL

Financial Summary - Habitat Total Srl
Unique identification code: 22616207
Registration number: J2007019836404
Nace: 6820
Sales - Ron
43.738
Net Profit - Ron
22.021
Employees
1
Open Account
Company Habitat Total Srl with Fiscal Code 22616207 recorded a turnover of 2024 of 43.738, with a net profit of 22.021 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.559 65.989 76.536 90.170 109.410 85.493 79.452 65.939 44.382 43.738
Total Income - EUR 47.559 65.989 76.536 90.170 109.410 85.493 79.452 65.939 44.382 43.738
Total Expenses - EUR 31.745 28.927 32.704 43.798 83.621 51.529 52.681 33.777 14.556 21.288
Gross Profit/Loss - EUR 15.814 37.062 43.832 46.372 25.789 33.964 26.771 32.162 29.827 22.450
Net Profit/Loss - EUR 14.387 36.402 43.066 45.470 24.695 33.176 25.976 30.459 29.450 22.021
Employees 2 2 2 2 3 2 2 1 1 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 -0.9%, from 44.382 euro in the year 2023, to 43.738 euro in 2024. The Net Profit decreased by -7.264 euro, from 29.450 euro in 2023, to 22.021 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Habitat Total Srl - CUI 22616207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.975 1.387 805 0 17.685 10.726 4.011 921 3.101 3.424
Current Assets 193.133 223.042 264.011 57.436 20.260 30.077 32.470 40.452 35.817 24.779
Inventories 0 0 0 0 13 13 73 0 0 0
Receivables 20.638 19.971 21.851 613 1.469 1.126 1.939 13.431 797 9.090
Cash 172.494 203.071 242.160 56.822 18.778 28.938 30.458 27.021 35.020 15.689
Shareholders Funds 170.785 205.446 245.036 45.599 24.822 33.301 26.097 30.581 34.648 22.142
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 24.322 18.983 19.781 11.836 13.124 7.503 10.384 5.975 4.392 6.061
Income in Advance 0 0 0 0 0 0 0 4.818 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 "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 24.779 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.090 euro and cash availability of 15.689 euro.
The company's Equity was valued at 22.142 euro, while total Liabilities amounted to 6.061 euro. Equity decreased by -12.312 euro, from 34.648 euro in 2023, to 22.142 in 2024.

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