Company Habitex Romania Srl with Fiscal Code 11722024
recorded a turnover of 2024 of
3.431.294,
with a net profit of
-156.858
and having an average number of employees of
14.
The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Habitex Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.138.340
1.335.472
1.429.859
1.397.791
1.351.540
1.293.124
3.966.461
9.377.628
7.135.238
3.431.294
Total Income - EUR
1.196.452
1.410.927
1.477.341
1.445.435
1.425.213
1.304.633
4.014.321
9.605.696
7.272.423
3.590.192
Total Expenses - EUR
1.199.987
1.396.335
1.432.237
1.389.653
1.322.445
1.272.308
3.958.827
9.331.021
7.327.929
3.747.773
Gross Profit/Loss - EUR
-3.535
14.593
45.104
55.783
102.768
32.325
55.494
274.675
-55.506
-157.580
Net Profit/Loss - EUR
-3.535
14.593
18.454
55.783
102.768
31.056
34.113
214.854
-58.487
-156.858
Employees
32
31
33
32
32
31
28
0
22
14
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 -51.6%, from 7.135.238 euro in the year 2023, to 3.431.294 euro in 2024.
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Financial Rating - HABITEX ROMANIA SRL
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Financial Rating
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Prob. of insolvency - Habitex Romania Srl
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Financial Reports - Habitex Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Habitex Romania Srl - CUI 11722024
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.302.946
2.297.235
2.281.683
2.229.160
2.120.796
1.986.196
2.003.378
1.924.026
1.827.668
1.733.405
Current Assets
27.826
23.535
52.761
45.576
33.547
32.726
822.064
758.888
576.720
269.779
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
10.076
11.046
49.093
6.837
4.219
5.904
304.327
208.582
174.639
40.432
Cash
17.749
12.489
3.668
38.740
29.328
26.822
517.737
550.306
402.081
229.348
Shareholders Funds
1.465.342
1.464.990
1.458.655
1.487.668
1.561.626
1.560.184
1.559.698
1.747.853
1.684.065
1.517.795
Social Capital
2.201.727
2.179.273
2.142.396
2.103.079
2.062.350
2.023.253
1.978.385
1.984.523
1.978.505
1.967.448
Debts
867.371
858.390
885.927
790.289
595.706
461.248
1.268.913
937.278
724.360
485.389
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
269.779 euro in 2024 which includes Inventories of
0 euro, Receivables of
40.432 euro and cash availability of
229.348 euro.
The company's Equity was valued at
1.517.795 euro, while total Liabilities amounted to
485.389 euro.
Equity decreased by -156.858 euro, from 1.684.065 euro in 2023, to 1.517.795 in 2024.
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