Financial results - HABITULIA BUILDING ENTERPRISE S.R.L.

Financial Summary - Habitulia Building Enterprise S.r.l.
Unique identification code: 39555910
Registration number: J13/1832/2018
Nace: 6810
Sales - Ron
27.095
Net Profit - Ron
-21.343
Employees
2
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Company Habitulia Building Enterprise S.r.l. with Fiscal Code 39555910 recorded a turnover of 2024 of 27.095, with a net profit of -21.343 and having an average number of employees of 2. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Habitulia Building Enterprise S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 4.572 8.183 16.523 27.095
Total Income - EUR - - - 0 8 0 4.580 162.881 17.470 28.799
Total Expenses - EUR - - - 4.113 14.895 22.038 21.903 144.392 29.902 50.142
Gross Profit/Loss - EUR - - - -4.113 -14.887 -22.038 -17.323 18.489 -12.432 -21.343
Net Profit/Loss - EUR - - - -4.113 -14.887 -22.038 -17.370 16.860 -12.432 -21.343
Employees - - - 0 0 1 1 2 2 2
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 increased by 64.9%, from 16.523 euro in the year 2023, to 27.095 euro in 2024.
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 - Habitulia Building Enterprise S.r.l. - CUI 39555910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 407.219 389.287 372.051 354.163 233.559 231.608 1.567.558
Current Assets - - - 2.182 2.151 3.555 5.688 175.113 178.675 24.016
Inventories - - - 16 16 16 15 0 1.143 8.223
Receivables - - - 693 1.304 1.882 1.311 7.786 9.472 4.852
Cash - - - 1.473 831 1.658 4.362 167.327 168.059 10.941
Shareholders Funds - - - -4.070 -18.878 -40.558 -57.029 -40.346 -52.655 -73.704
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 413.472 414.100 419.878 820.697 854.461 863.005 1.664.882
Income in Advance - - - 0 0 0 0 0 143 396
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 "6810 - 6810"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.016 euro in 2024 which includes Inventories of 8.223 euro, Receivables of 4.852 euro and cash availability of 10.941 euro.
The company's Equity was valued at -73.704 euro, while total Liabilities amounted to 1.664.882 euro. Equity decreased by -21.343 euro, from -52.655 euro in 2023, to -73.704 in 2024. The Debt Ratio was 104.6% in the year 2024.

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