Company Habituals District S.r.l. with Fiscal Code 39664063
recorded a turnover of 2024 of
43.130,
with a net profit of
12.452
and having an average number of employees of
1.
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 -
Habituals District S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
4.428
33.486
32.918
56.395
43.130
Total Income - EUR
-
-
-
0
0
4.428
33.487
32.942
56.405
43.170
Total Expenses - EUR
-
-
-
534
15
217
7.397
29.768
39.540
30.308
Gross Profit/Loss - EUR
-
-
-
-534
-15
4.212
26.090
3.174
16.866
12.862
Net Profit/Loss - EUR
-
-
-
-534
-15
4.079
25.206
2.672
16.330
12.452
Employees
-
-
-
0
0
0
0
1
1
1
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 -23.1%, from 56.395 euro in the year 2023, to 43.130 euro in 2024.
The Net Profit decreased by -3.787 euro, from 16.330 euro in 2023, to 12.452 in the last year.
Check the financial reports for the company - Habituals District S.r.l.
Financial Rating - HABITUALS DISTRICT S.R.L.
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Financial Rating
Payment Limits - Habituals District S.r.l.
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Prob. of insolvency - Habituals District S.r.l.
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Insolvency Probability
Financial Reports - Habituals District S.r.l.
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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 -
Habituals District S.r.l. - CUI 39664063
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
15
0
0
2.275
5.185
6.622
3.889
Current Assets
-
-
-
43
42
4.237
26.908
27.101
38.029
37.880
Inventories
-
-
-
0
0
0
0
146
0
0
Receivables
-
-
-
0
0
1.367
1.033
3.896
8.418
8.140
Cash
-
-
-
43
42
2.871
25.875
23.059
29.611
29.740
Shareholders Funds
-
-
-
-491
-496
3.592
28.718
31.480
25.476
12.500
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
549
538
645
464
806
19.175
29.269
Income in Advance
-
-
-
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
"4120 - 4120"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.880 euro in 2024 which includes Inventories of
0 euro, Receivables of
8.140 euro and cash availability of
29.740 euro.
The company's Equity was valued at
12.500 euro, while total Liabilities amounted to
29.269 euro.
Equity decreased by -12.834 euro, from 25.476 euro in 2023, to 12.500 in 2024.
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