Financial results - A&B BUILDERS SRL

Financial Summary - A&B Builders Srl
Unique identification code: 17244824
Registration number: J22/425/2005
Nace: 4120
Sales - Ron
192.174
Net Profit - Ron
6.459
Employee
9
The most important financial indicators for the company A&B Builders Srl - Unique Identification Number 17244824: sales in 2023 was 192.174 euro, registering a net profit of 6.459 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - A&B Builders Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.929 57.961 87.698 40.616 180.472 100.362 42.350 179.093 127.497 192.174
Total Income - EUR 29.929 57.961 87.698 40.616 180.504 100.508 50.155 179.093 138.061 181.643
Total Expenses - EUR 24.127 48.050 60.228 46.992 116.521 112.785 73.285 138.935 133.748 173.492
Gross Profit/Loss - EUR 5.802 9.911 27.470 -6.376 63.983 -12.277 -23.130 40.158 4.313 8.151
Net Profit/Loss - EUR 4.904 8.172 26.593 -6.782 62.178 -13.280 -23.600 38.403 3.113 6.459
Employees 4 5 5 4 7 9 7 9 9 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 51.2%, from 127.497 euro in the year 2022, to 192.174 euro in 2023. The Net Profit increased by 3.356 euro, from 3.113 euro in 2022, to 6.459 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - A&B Builders Srl - CUI 17244824

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 339 240 135 33 51.692 41.119 26.779 16.703 3.516 1.833
Current Assets 4.122 26.259 51.220 15.575 54.697 19.924 12.121 58.025 68.367 70.185
Inventories 0 16.979 16.806 0 0 3.951 0 0 10.564 2.422
Receivables 0 0 0 12 0 2 86 13.785 20.433 28.965
Cash 4.122 9.280 34.414 15.564 54.697 15.971 12.035 44.239 37.370 38.798
Shareholders Funds -1.542 6.617 33.143 13.990 75.911 35.873 11.594 49.739 14.478 20.894
Social Capital 1.428 1.440 1.425 1.401 1.375 1.349 1.323 1.294 1.298 1.294
Debts 6.003 19.882 18.213 1.618 30.649 25.170 27.306 24.989 57.405 51.124
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 70.185 euro in 2023 which includes Inventories of 2.422 euro, Receivables of 28.965 euro and cash availability of 38.798 euro.
The company's Equity was valued at 20.894 euro, while total Liabilities amounted to 51.124 euro. Equity increased by 6.459 euro, from 14.478 euro in 2022, to 20.894 in 2023.

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