Financial results - HABITUAL S.R.L.

Financial Summary - Habitual S.r.l.
Unique identification code: 14380724
Registration number: J40/881/2003
Nace: 4120
Sales - Ron
82.093
Net Profit - Ron
-37.685
Employee
9
The most important financial indicators for the company Habitual S.r.l. - Unique Identification Number 14380724: sales in 2020 was 82.093 euro, registering a net profit of -37.685 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Habitual S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 129.425 166.411 45.483 59.048 45.118 - 83.950 - - -
Total Income - EUR 133.458 166.413 45.504 59.324 46.344 - 83.795 - - -
Total Expenses - EUR 132.453 250.655 73.525 58.923 96.056 - 121.530 - - -
Gross Profit/Loss - EUR 1.005 -84.242 -28.020 401 -49.712 - -37.735 - - -
Net Profit/Loss - EUR 1.005 -84.242 -28.020 -189 -50.163 - -38.537 - - -
Employees 21 19 17 4 11 - 9 - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 93.4%, from 45.118 euro in the year 2018, to 83.950 euro in 2020.

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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 - Habitual S.r.l. - CUI 14380724

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.679 1.957 1.750 1.108 5.095 - 2.837 - - -
Current Assets 144.975 33.723 26.446 17.000 23.652 - 20.933 - - -
Inventories 122.459 0 5.040 721 1.591 - 0 - - -
Receivables 20.359 32.127 20.274 14.184 21.074 - 13.574 - - -
Cash 2.157 1.596 1.132 2.096 987 - 7.359 - - -
Shareholders Funds 15.604 -68.508 -95.829 -94.397 -142.828 - -256.308 - - -
Social Capital 45 45 45 44 43 - 83 - - -
Debts 133.050 104.188 124.025 112.505 171.574 - 280.078 - - -
Income in Advance 0 0 0 0 0 - 0 - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 20.933 euro in 2020 which includes Inventories of 0 euro, Receivables of 13.574 euro and cash availability of 7.359 euro.
The company's Equity was valued at -256.308 euro, while total Liabilities amounted to 280.078 euro. Equity decreased by -118.902 euro, from -142.828 euro in 2018, to -256.308 in 2020.

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