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Financial results - NORTH HABITAT PROPERTIES S.A.

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Financial Summary - North Habitat Properties S.a.
Unique identification code: 30620551
Registration number: J23/1133/2022
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-97.945
Employees
Open Account
Company North Habitat Properties S.a. with Fiscal Code 30620551 recorded a turnover of 2022 of - , with a net profit of -97.945 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - North Habitat Properties S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - - - 0 0 0 - -
Total Income - EUR 9.659 19.094 - - - 20.633 9.926 61.717 - -
Total Expenses - EUR 30.587 78.862 - - - 80.954 54.730 160.512 - -
Gross Profit/Loss - EUR -20.928 -59.768 - - - -60.320 -44.804 -98.795 - -
Net Profit/Loss - EUR -20.928 -59.768 - - - -60.320 -44.804 -98.795 - -
Employees 0 0 - - - 0 0 0 - -
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.
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 - North Habitat Properties S.a. - CUI 30620551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 267.618 1.205.012 - - - 0 0 0 - -
Current Assets 399 101.287 - - - 72.102 69.330 34.036 - -
Inventories 0 0 - - - 0 0 0 - -
Receivables 0 0 - - - 61.298 61.373 25.410 - -
Cash 399 101.287 - - - 10.805 7.958 8.626 - -
Shareholders Funds -44.217 -103.523 - - - -1.959.581 -1.960.929 -2.065.808 - -
Social Capital 56 67 - - - 24.808 24.258 24.333 - -
Debts 312.234 1.409.823 - - - 2.091.375 2.088.012 2.099.844 - -
Income in Advance 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 "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 34.036 euro in 2022 which includes Inventories of 0 euro, Receivables of 25.410 euro and cash availability of 8.626 euro.
The company's Equity was valued at -2.065.808 euro, while total Liabilities amounted to 2.099.844 euro. Equity decreased by -98.795 euro, from -1.960.929 euro in 2021, to -2.065.808 in 2022.
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