Financial results - HABITATSERV SOLUTIONS SRL

Financial Summary - Habitatserv Solutions Srl
Unique identification code: 36375052
Registration number: J2016010233406
Nace: 4322
Sales - Ron
135.809
Net Profit - Ron
26.726
Employees
7
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Company Habitatserv Solutions Srl with Fiscal Code 36375052 recorded a turnover of 2024 of 135.809, with a net profit of 26.726 and having an average number of employees of 7. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Habitatserv Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 16.261 48.070 62.120 61.641 56.425 60.611 54.079 60.187 135.809
Total Income - EUR - 16.261 48.070 62.152 62.526 65.575 60.611 54.080 60.187 135.809
Total Expenses - EUR - 15.690 42.596 35.490 78.448 85.630 56.601 36.288 60.866 106.089
Gross Profit/Loss - EUR - 572 5.474 26.663 -15.922 -20.055 4.009 17.792 -679 29.720
Net Profit/Loss - EUR - 84 4.544 26.041 -16.548 -20.628 3.403 17.251 -1.281 26.726
Employees - 1 1 3 6 8 6 2 4 7
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 126.9%, from 60.187 euro in the year 2023, to 135.809 euro in 2024. The Net Profit increased by 26.726 euro, from 0 euro in 2023, to 26.726 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 - Habitatserv Solutions Srl - CUI 36375052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 79 367 5.159 316 310 0 0 0 0
Current Assets - 1.413 5.429 22.523 8.934 7.302 7.597 26.454 17.486 56.867
Inventories - 0 0 740 0 0 0 80 0 223
Receivables - 0 0 4.966 1.037 3.411 2.741 2.390 2.358 2.616
Cash - 1.413 5.429 16.817 7.897 3.892 4.856 23.984 15.128 54.028
Shareholders Funds - 128 4.596 26.093 -16.497 -39.339 -35.063 -21.357 -22.573 4.280
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.364 1.200 1.589 25.785 46.951 42.660 47.811 40.059 52.587
Income in Advance - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.867 euro in 2024 which includes Inventories of 223 euro, Receivables of 2.616 euro and cash availability of 54.028 euro.
The company's Equity was valued at 4.280 euro, while total Liabilities amounted to 52.587 euro. Equity increased by 26.726 euro, from -22.573 euro in 2023, to 4.280 in 2024.

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