Company Terra Habitat Srl with Fiscal Code 25206805
recorded a turnover of 2024 of
28.490,
with a net profit of
-4.054
and having an average number of employees of
1.
The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terra Habitat Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
54.784
50.365
98.384
4.197.030
2.171.116
30.696
25.249
34.980
121.397
28.490
Total Income - EUR
254.632
336.650
1.824.583
3.387.584
1.367.454
31.833
25.427
34.981
87.421
29.929
Total Expenses - EUR
212.217
339.261
1.705.034
1.326.151
687.097
147.279
39.571
32.890
82.594
33.983
Gross Profit/Loss - EUR
42.415
-2.611
119.549
2.061.432
680.357
-115.446
-14.144
2.090
4.827
-4.054
Net Profit/Loss - EUR
37.394
-2.611
116.141
1.745.927
578.738
-115.446
-14.722
1.241
3.667
-4.054
Employees
9
4
6
4
4
2
1
1
1
1
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 -76.4%, from 121.397 euro in the year 2023, to 28.490 euro in 2024.
The Net Profit decreased by -3.647 euro, from 3.667 euro in 2023, to 0 in the last year.
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Financial Rating - TERRA HABITAT SRL
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Financial Reports - Terra Habitat Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terra Habitat Srl - CUI 25206805
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
517.063
652.147
1.083.238
896.903
321.484
304.845
281.222
270.300
264.394
260.246
Current Assets
160.110
788.263
2.406.652
2.160.182
793.644
206.435
197.659
194.775
129.871
120.550
Inventories
146.600
412.072
1.919.763
1.893.645
198.214
96.907
94.853
89.898
10.484
9.675
Receivables
13.426
111.094
310.262
244.297
589.476
102.037
101.044
103.343
115.570
107.696
Cash
84
265.097
176.628
22.240
5.954
7.491
1.762
1.534
3.818
3.179
Shareholders Funds
-9.083
-11.602
104.735
1.746.185
578.991
105.155
161.586
10.804
14.490
9.790
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
682.136
1.501.898
3.490.849
1.332.540
550.266
419.949
330.798
468.018
392.036
385.996
Income in Advance
4.489
120
442
90
88
86
84
85
1.333
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
120.550 euro in 2024 which includes Inventories of
9.675 euro, Receivables of
107.696 euro and cash availability of
3.179 euro.
The company's Equity was valued at
9.790 euro, while total Liabilities amounted to
385.996 euro.
Equity decreased by -4.620 euro, from 14.490 euro in 2023, to 9.790 in 2024.
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