Financial results - MZR HABITAT S.R.L.

Financial Summary - Mzr Habitat S.r.l.
Unique identification code: 46328821
Registration number: J35/2802/2022
Nace: 7111
Sales - Ron
108.559
Net Profit - Ron
-602
Employees
3
Open Account
Company Mzr Habitat S.r.l. with Fiscal Code 46328821 recorded a turnover of 2024 of 108.559, with a net profit of -602 and having an average number of employees of 3. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mzr Habitat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 16.739 151.838 108.559
Total Income - EUR - - - - - - - 38.523 173.816 116.341
Total Expenses - EUR - - - - - - - 41.492 156.536 114.890
Gross Profit/Loss - EUR - - - - - - - -2.969 17.279 1.451
Net Profit/Loss - EUR - - - - - - - -3.255 15.960 -602
Employees - - - - - - - 3 3 3
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 -28.1%, from 151.838 euro in the year 2023, to 108.559 euro in 2024. The Net Profit decreased by -15.871 euro, from 15.960 euro in 2023, to 0 in the last year.
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 - Mzr Habitat S.r.l. - CUI 46328821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 52.438 41.531 20.719
Current Assets - - - - - - - 21.539 85.090 76.643
Inventories - - - - - - - 0 0 1.043
Receivables - - - - - - - 16.360 82.456 74.350
Cash - - - - - - - 5.179 2.634 1.250
Shareholders Funds - - - - - - - -3.215 12.755 12.081
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 47.820 106.558 85.106
Income in Advance - - - - - - - 29.372 7.308 175
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 76.643 euro in 2024 which includes Inventories of 1.043 euro, Receivables of 74.350 euro and cash availability of 1.250 euro.
The company's Equity was valued at 12.081 euro, while total Liabilities amounted to 85.106 euro. Equity decreased by -602 euro, from 12.755 euro in 2023, to 12.081 in 2024. The Debt Ratio was 87.4% in the year 2024.

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