Financial results - MULTIPREST HABITAT SRL

Financial Summary - Multiprest Habitat Srl
Unique identification code: 22664689
Registration number: J40/20440/2007
Nace: 4110
Sales - Ron
18.864.633
Net Profit - Ron
2.585.113
Employee
5
The most important financial indicators for the company Multiprest Habitat Srl - Unique Identification Number 22664689: sales in 2023 was 18.864.633 euro, registering a net profit of 2.585.113 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Multiprest Habitat Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 574.754 1.471.433 4.742.998 2.082.175 6.284.397 183.356 18.598.417 5.915.686 5.954.478 18.864.633
Total Income - EUR 1.263.505 3.631.930 3.034.367 5.947.649 4.473.168 6.936.544 13.666.340 9.626.096 10.470.344 12.705.896
Total Expenses - EUR 1.264.707 3.496.249 2.402.412 5.749.742 3.134.739 6.927.715 10.205.016 7.859.480 10.350.308 9.684.110
Gross Profit/Loss - EUR -1.202 135.681 631.955 197.907 1.338.429 8.829 3.461.324 1.766.616 120.036 3.021.786
Net Profit/Loss - EUR -10.454 107.512 529.654 80.678 1.129.162 663 2.914.325 1.529.965 98.012 2.585.113
Employees 7 11 9 4 4 7 7 5 5 5
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 217.8%, from 5.954.478 euro in the year 2022, to 18.864.633 euro in 2023. The Net Profit increased by 2.487.398 euro, from 98.012 euro in 2022, to 2.585.113 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Multiprest Habitat Srl - CUI 22664689

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 643.762 585.369 703.194 281.017 516.603 297.833 1.925.799 350.712 380.065 266.987
Current Assets 2.207.860 3.205.841 3.330.699 5.875.679 7.710.190 14.624.653 6.206.699 7.033.187 14.051.671 9.648.252
Inventories 1.919.492 3.034.234 2.625.712 4.432.187 6.537.123 13.087.272 3.663.905 5.859.521 10.637.195 5.669.835
Receivables 213.235 161.358 394.086 751.991 1.023.342 698.547 1.170.466 535.627 2.015.186 3.016.227
Cash 8.051 10.249 134.872 324.582 27.789 381.845 1.156.996 638.040 799.171 565.531
Shareholders Funds 724.028 837.582 627.936 697.988 1.814.341 1.779.867 4.660.450 5.590.200 2.289.369 4.867.539
Social Capital 66.933 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649
Debts 2.128.921 2.955.741 3.412.527 5.460.006 6.417.885 13.145.246 3.473.197 1.794.567 12.145.458 5.048.433
Income in Advance 0 0 0 0 0 0 1.204 849 522 953
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.648.252 euro in 2023 which includes Inventories of 5.669.835 euro, Receivables of 3.016.227 euro and cash availability of 565.531 euro.
The company's Equity was valued at 4.867.539 euro, while total Liabilities amounted to 5.048.433 euro. Equity increased by 2.585.113 euro, from 2.289.369 euro in 2022, to 4.867.539 in 2023. The Debt Ratio was 50.9% in the year 2023.

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