Financial results - HABITRO CONSULTING S.R.L.

Financial Summary - Habitro Consulting S.r.l.
Unique identification code: 34225946
Registration number: J40/3073/2015
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-1.909
Employees
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Company Habitro Consulting S.r.l. with Fiscal Code 34225946 recorded a turnover of 2024 of - , with a net profit of -1.909 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Habitro Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.544 35.501 5.344 702 5.920 22.269 0 0 0 0
Total Income - EUR 14.544 35.501 5.344 1.034 5.920 22.269 924 0 0 42.859
Total Expenses - EUR 16.801 35.942 5.252 1.249 16.461 18.123 654 1.277 942 44.769
Gross Profit/Loss - EUR -2.257 -440 92 -216 -10.541 4.146 270 -1.277 -942 -1.909
Net Profit/Loss - EUR -2.693 -1.506 -69 -247 -10.719 3.478 242 -1.277 -942 -1.909
Employees 0 0 0 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.
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 - Habitro Consulting S.r.l. - CUI 34225946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 156 0 0 0 0 0 0 0 0 0
Current Assets 2.191 5.222 3.406 2.164 986 3.403 1.381 997 1.012 43.347
Inventories 850 1.429 1.429 1.185 0 1.140 1.115 881 879 42.859
Receivables 245 1.747 778 121 962 86 91 91 91 90
Cash 1.097 2.046 1.200 858 23 2.177 176 25 42 397
Shareholders Funds -2.648 -4.127 -4.126 -4.297 -14.912 -11.151 -10.662 -11.972 -12.878 -14.716
Social Capital 45 45 44 43 63 62 61 61 61 60
Debts 4.995 9.349 7.532 6.461 17.345 14.554 12.043 12.969 13.890 58.063
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 "4110 - 4110"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.347 euro in 2024 which includes Inventories of 42.859 euro, Receivables of 90 euro and cash availability of 397 euro.
The company's Equity was valued at -14.716 euro, while total Liabilities amounted to 58.063 euro. Equity decreased by -1.909 euro, from -12.878 euro in 2023, to -14.716 in 2024.

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