Financial results - NEOHABITAT-OFFICE SRL

Financial Summary - Neohabitat-Office Srl
Unique identification code: 28043095
Registration number: J37/54/2011
Nace: 7111
Sales - Ron
124.231
Net Profit - Ron
47.137
Employees
2
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Company Neohabitat-Office Srl with Fiscal Code 28043095 recorded a turnover of 2024 of 124.231, with a net profit of 47.137 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neohabitat-Office Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.056 9.920 30.126 36.671 41.771 45.856 72.670 47.573 113.856 124.231
Total Income - EUR 29.057 9.921 30.127 36.672 41.775 45.865 72.691 47.597 113.889 124.298
Total Expenses - EUR 19.170 11.756 17.164 25.964 39.777 27.682 48.552 45.958 81.524 73.992
Gross Profit/Loss - EUR 9.887 -1.836 12.963 10.708 1.998 18.183 24.139 1.639 32.366 50.306
Net Profit/Loss - EUR 9.015 -2.039 12.652 10.337 1.578 17.754 23.499 1.234 31.284 47.137
Employees 1 2 2 2 0 2 2 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 9.7%, from 113.856 euro in the year 2023, to 124.231 euro in 2024. The Net Profit increased by 16.028 euro, from 31.284 euro in 2023, to 47.137 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 - Neohabitat-Office Srl - CUI 28043095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.387 1.023 1.549 2.464 2.588 1.704 3.479 2.104 10.127 32.893
Current Assets 19.108 17.866 21.231 24.507 20.089 29.713 49.678 38.430 62.952 80.457
Inventories 0 0 779 765 0 0 0 0 0 0
Receivables 5.716 5.658 7.646 7.885 7.211 10.448 6.420 10.187 10.070 8.683
Cash 13.392 12.208 12.806 15.857 12.879 19.265 43.258 28.244 52.882 71.774
Shareholders Funds 18.603 16.374 19.993 21.367 16.210 27.123 47.999 36.575 61.156 99.320
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.892 2.514 2.787 5.604 6.468 4.294 5.158 6.757 11.923 14.031
Income in Advance 0 0 0 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 80.457 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.683 euro and cash availability of 71.774 euro.
The company's Equity was valued at 99.320 euro, while total Liabilities amounted to 14.031 euro. Equity increased by 38.506 euro, from 61.156 euro in 2023, to 99.320 in 2024.

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