Financial results - MHABITAT BIROU ARHITECTURA S.R.L.

Financial Summary - Mhabitat Birou Arhitectura S.r.l.
Unique identification code: 39249903
Registration number: J2024001679083
Nace: 7111
Sales - Ron
36.193
Net Profit - Ron
15.681
Employees
1
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Company Mhabitat Birou Arhitectura S.r.l. with Fiscal Code 39249903 recorded a turnover of 2024 of 36.193, with a net profit of 15.681 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mhabitat Birou Arhitectura S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.352 4.737 3.639 8.276 13.082 12.365 36.193
Total Income - EUR - - - 3.352 4.737 3.639 8.276 13.082 12.365 36.207
Total Expenses - EUR - - - 2.052 2.885 3.728 4.161 19.954 11.432 20.171
Gross Profit/Loss - EUR - - - 1.301 1.851 -90 4.115 -6.872 933 16.036
Net Profit/Loss - EUR - - - 1.200 1.709 -191 3.867 -7.059 809 15.681
Employees - - - 0 0 0 0 2 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 increased by 194.4%, from 12.365 euro in the year 2023, to 36.193 euro in 2024. The Net Profit increased by 14.876 euro, from 809 euro in 2023, to 15.681 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Mhabitat Birou Arhitectura S.r.l. - CUI 39249903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 801 59 577 506 435
Current Assets - - - 1.257 3.002 1.281 5.807 3.291 4.459 13.114
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 710 806 3.295 257 800 3.436
Cash - - - 1.257 2.292 474 2.512 3.034 3.660 9.678
Shareholders Funds - - - 1.243 2.928 2.028 5.850 -5.506 -4.680 11.027
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 14 74 53 16 9.374 9.646 2.522
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.114 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.436 euro and cash availability of 9.678 euro.
The company's Equity was valued at 11.027 euro, while total Liabilities amounted to 2.522 euro. Equity increased by 15.681 euro, from -4.680 euro in 2023, to 11.027 in 2024.

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