Financial results - HABITH-DECOR-CONSTRUCT S.R.L.

Financial Summary - Habith-Decor-Construct S.r.l.
Unique identification code: 41890704
Registration number: J16/2910/2019
Nace: 4120
Sales - Ron
36.726
Net Profit - Ron
10.223
Employees
3
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Company Habith-Decor-Construct S.r.l. with Fiscal Code 41890704 recorded a turnover of 2023 of 36.726, with a net profit of 10.223 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Habith-Decor-Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 21.743 19.372 35.086 55.522 36.932 -
Total Income - EUR - - - - 21.753 19.372 35.086 55.522 36.932 -
Total Expenses - EUR - - - - 4.385 31.384 22.144 40.328 26.492 -
Gross Profit/Loss - EUR - - - - 17.368 -12.012 12.941 15.194 10.440 -
Net Profit/Loss - EUR - - - - 17.368 -12.217 12.593 14.717 10.280 -
Employees - - - - 1 5 4 4 3 -
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 -33.3%, from 55.522 euro in the year 2022, to 36.932 euro in 2023. The Net Profit decreased by -4.393 euro, from 14.717 euro in 2022, to 10.280 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 - Habith-Decor-Construct S.r.l. - CUI 41890704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 -
Current Assets - - - - 18.766 6.120 18.726 28.805 30.431 -
Inventories - - - - 0 0 19 19 8.504 -
Receivables - - - - 0 0 0 10.554 11.073 -
Cash - - - - 18.766 6.120 18.707 18.232 10.855 -
Shareholders Funds - - - - 17.410 4.863 17.349 27.851 29.151 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 1.356 1.257 1.377 954 1.280 -
Income in Advance - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.431 euro in 2023 which includes Inventories of 8.504 euro, Receivables of 11.073 euro and cash availability of 10.855 euro.
The company's Equity was valued at 29.151 euro, while total Liabilities amounted to 1.280 euro. Equity increased by 1.385 euro, from 27.851 euro in 2022, to 29.151 in 2023.

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