Financial results - HABITAT UTIL SRL

Financial Summary - Habitat Util Srl
Unique identification code: 38395528
Registration number: J13/3523/2017
Nace: 6832
Sales - Ron
10.036
Net Profit - Ron
8.727
Employees
Open Account
Company Habitat Util Srl with Fiscal Code 38395528 recorded a turnover of 2024 of 10.036, with a net profit of 8.727 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.229 7.963 13.388 10.498 4.144 12.798 10.036
Total Income - EUR - - - 1.229 7.963 13.388 10.498 4.144 12.798 10.036
Total Expenses - EUR - - - 43 275 150 125 245 186 -248
Gross Profit/Loss - EUR - - - 1.186 7.687 13.238 10.373 3.899 12.611 10.285
Net Profit/Loss - EUR - - - 1.149 7.448 12.836 10.058 3.775 10.594 8.727
Employees - - - 0 0 0 0 0 0 0
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 -21.1%, from 12.798 euro in the year 2023, to 10.036 euro in 2024. The Net Profit decreased by -1.807 euro, from 10.594 euro in 2023, to 8.727 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 Util Srl - CUI 38395528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 1.232 8.631 13.009 11.695 7.871 15.502 13.071
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 1.262 1.071 5.034 2.936 3.835 4.329
Cash - - - 1.232 7.369 11.938 6.661 4.935 11.667 8.742
Shareholders Funds - - - 1.077 8.504 12.886 10.107 3.824 10.642 8.776
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 155 127 123 1.588 4.047 4.860 4.295
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.071 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.329 euro and cash availability of 8.742 euro.
The company's Equity was valued at 8.776 euro, while total Liabilities amounted to 4.295 euro. Equity decreased by -1.807 euro, from 10.642 euro in 2023, to 8.776 in 2024.

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