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Financial results - REAL HABITAT OFFICE BUILDING S.R.L.

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Financial Summary - Real Habitat Office Building S.r.l.
Unique identification code: 47113260
Registration number: J2022021879401
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-158.420
Employees
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Company Real Habitat Office Building S.r.l. with Fiscal Code 47113260 recorded a turnover of 2024 of - , with a net profit of -158.420 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Real Habitat Office Building S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 0 15.614 83.453
Total Expenses - EUR - - - - - - - 432 175.110 241.873
Gross Profit/Loss - EUR - - - - - - - -432 -159.496 -158.420
Net Profit/Loss - EUR - - - - - - - -432 -159.496 -158.420
Employees - - - - - - - 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 - Real Habitat Office Building S.r.l. - CUI 47113260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 534 296.118 7.801.873
Current Assets - - - - - - - 9.303 37.675 888.578
Inventories - - - - - - - 0 12.188 13.746
Receivables - - - - - - - 178 18.945 868.009
Cash - - - - - - - 9.124 6.541 6.823
Shareholders Funds - - - - - - - 8.693 -150.829 6.259.556
Social Capital - - - - - - - 9.125 9.097 1.286.613
Debts - - - - - - - 1.143 484.621 3.131.261
Income in Advance - - - - - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 888.578 euro in 2024 which includes Inventories of 13.746 euro, Receivables of 868.009 euro and cash availability of 6.823 euro.
The company's Equity was valued at 6.259.556 euro, while total Liabilities amounted to 3.131.261 euro. Equity increased by 6.409.542 euro, from -150.829 euro in 2023, to 6.259.556 in 2024.
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