Financial results - A&B BUILDERS S.R.L.

Financial Summary - A&B Builders S.r.l.
Unique identification code: 17244824
Registration number: J22/425/2005
Nace: 4120
Sales - Ron
427.694
Net Profit - Ron
178.685
Employees
10
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Company A&B Builders S.r.l. with Fiscal Code 17244824 recorded a turnover of 2024 of 427.694, with a net profit of 178.685 and having an average number of employees of 10. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A&B Builders S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.961 87.698 40.616 180.472 100.362 42.350 179.093 127.497 192.174 427.694
Total Income - EUR 57.961 87.698 40.616 180.504 100.508 50.155 179.093 138.061 181.643 429.180
Total Expenses - EUR 48.050 60.228 46.992 116.521 112.785 73.285 138.935 133.748 173.492 239.814
Gross Profit/Loss - EUR 9.911 27.470 -6.376 63.983 -12.277 -23.130 40.158 4.313 8.151 189.366
Net Profit/Loss - EUR 8.172 26.593 -6.782 62.178 -13.280 -23.600 38.403 3.113 6.459 178.685
Employees 5 5 4 7 9 7 9 9 9 10
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 123.8%, from 192.174 euro in the year 2023, to 427.694 euro in 2024. The Net Profit increased by 172.262 euro, from 6.459 euro in 2023, to 178.685 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 - A&B Builders S.r.l. - CUI 17244824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 240 135 33 51.692 41.119 26.779 16.703 3.516 1.833 1.368
Current Assets 26.259 51.220 15.575 54.697 19.924 12.121 58.025 68.367 70.185 256.966
Inventories 16.979 16.806 0 0 3.951 0 0 10.564 2.422 4.580
Receivables 0 0 12 0 2 86 13.785 20.433 28.965 229.268
Cash 9.280 34.414 15.564 54.697 15.971 12.035 44.239 37.370 38.798 23.117
Shareholders Funds 6.617 33.143 13.990 75.911 35.873 11.594 49.739 14.478 20.894 181.369
Social Capital 1.440 1.425 1.401 1.375 1.349 1.323 1.294 1.298 1.294 1.287
Debts 19.882 18.213 1.618 30.649 25.170 27.306 24.989 57.405 51.124 76.965
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 256.966 euro in 2024 which includes Inventories of 4.580 euro, Receivables of 229.268 euro and cash availability of 23.117 euro.
The company's Equity was valued at 181.369 euro, while total Liabilities amounted to 76.965 euro. Equity increased by 160.592 euro, from 20.894 euro in 2023, to 181.369 in 2024.

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