Company Pro Habitat 4D Srl with Fiscal Code 16784400
recorded a turnover of 2024 of
54.625,
with a net profit of
-9.701
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 -
Pro Habitat 4D Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
21.593
24.440
37.424
39.463
32.124
34.696
30.922
54.248
60.368
54.625
Total Income - EUR
21.594
35.632
37.439
39.475
32.436
34.698
30.923
54.350
66.142
55.153
Total Expenses - EUR
20.687
30.501
46.995
35.439
27.514
24.567
29.597
36.935
59.675
64.308
Gross Profit/Loss - EUR
907
5.131
-9.556
4.036
4.922
10.131
1.326
17.415
6.466
-9.155
Net Profit/Loss - EUR
259
4.419
-9.930
3.641
4.598
9.811
1.017
16.872
5.805
-9.701
Employees
1
1
1
2
1
1
1
2
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 -9.0%, from 60.368 euro in the year 2023, to 54.625 euro in 2024.
The Net Profit decreased by -5.773 euro, from 5.805 euro in 2023, to 0 in the last year.
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Financial Rating - PRO HABITAT 4D SRL
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Insolvency Probability
Financial Reports - Pro Habitat 4D Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pro Habitat 4D Srl - CUI 16784400
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
444
10.275
8.097
5.530
3.052
2.237
3.334
2.257
16.921
13.385
Current Assets
57.025
50.895
34.855
11.712
12.943
17.693
21.181
18.340
17.593
18.166
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
30.462
29.013
29.956
8.006
8.435
13.275
17.334
12.913
12.780
10.500
Cash
26.563
21.882
4.900
3.706
4.508
4.418
3.847
5.427
4.812
7.666
Shareholders Funds
34.728
38.792
17.260
-3.913
-6.404
-2.565
-1.885
14.981
20.741
-9.653
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
22.772
22.681
25.804
21.347
22.588
22.541
26.505
5.776
11.826
40.341
Income in Advance
0
0
0
0
0
0
0
0
2.321
1.786
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
18.166 euro in 2024 which includes Inventories of
0 euro, Receivables of
10.500 euro and cash availability of
7.666 euro.
The company's Equity was valued at
-9.653 euro, while total Liabilities amounted to
40.341 euro.
Equity decreased by -30.278 euro, from 20.741 euro in 2023, to -9.653 in 2024.
The Debt Ratio was 124.2% in the year 2024.
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