Financial results - A.B.C.VAL SRL

Financial Summary - A.b.c.val Srl
Unique identification code: 3853010
Registration number: J13/2037/1993
Nace: 4120
Sales - Ron
7.104.657
Net Profit - Ron
287.406
Employee
43
The most important financial indicators for the company A.b.c.val Srl - Unique Identification Number 3853010: sales in 2023 was 7.104.657 euro, registering a net profit of 287.406 euro and having an average number of 43 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron23M14M8.2M5.5M5.8M8M12M5.5M5.4M7.1M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - A.b.c.val Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.341.453 13.703.804 8.190.172 5.538.719 5.796.465 8.046.413 12.064.802 5.501.700 5.370.433 7.104.657
Total Income - EUR 22.888.251 13.004.502 8.256.581 6.190.913 8.348.571 11.246.959 10.759.909 4.658.954 5.396.020 7.262.147
Total Expenses - EUR 22.766.509 12.740.136 9.054.868 6.163.174 7.895.547 10.719.304 11.505.685 5.436.452 4.707.387 6.902.759
Gross Profit/Loss - EUR 121.742 264.366 -798.287 27.738 453.023 527.655 -745.776 -777.498 688.633 359.388
Net Profit/Loss - EUR 65.534 196.014 -798.287 27.738 453.023 455.873 -745.776 -777.498 688.633 287.406
Employees 310 217 187 156 170 189 148 92 62 43
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 32.7%, from 5.370.433 euro in the year 2022, to 7.104.657 euro in 2023. The Net Profit decreased by -399.138 euro, from 688.633 euro in 2022, to 287.406 in the last year.
Sales - Ron23M14M8.2M5.5M5.8M8M12M5.5M5.4M7.1M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron66K196K-798K28K453K456K-746K-777K689K287K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees31021718715617018914892624320142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - A.b.c.val Srl - CUI 3853010

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.306.624 1.711.730 2.004.414 2.449.085 3.697.995 3.525.411 2.230.755 1.806.499 1.636.052 1.476.927
Current Assets 5.871.605 5.862.907 3.430.309 3.614.001 4.259.494 7.361.951 4.299.720 1.332.385 1.667.096 2.372.181
Inventories 1.986.041 529.727 489.878 929.026 2.515.194 5.502.859 2.526.598 114.397 174.550 240.314
Receivables 2.680.415 4.553.789 2.615.237 2.540.603 1.454.124 1.630.233 884.151 1.024.349 1.022.373 1.080.300
Cash 1.205.149 779.390 325.195 144.372 290.176 228.858 888.971 193.640 470.173 1.051.567
Shareholders Funds 2.350.251 2.468.227 1.732.103 1.730.366 1.917.492 2.322.026 121.921 -1.626.759 -1.493.448 -1.207.841
Social Capital 155.777 157.078 155.476 152.845 96.463 94.595 92.843 90.786 91.068 90.791
Debts 5.608.119 4.907.072 3.527.443 4.180.629 5.913.652 8.462.378 6.409.060 4.745.859 4.853.970 5.076.234
Income in Advance 219.858 199.337 175.177 152.091 126.344 102.957 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 2.372.181 euro in 2023 which includes Inventories of 240.314 euro, Receivables of 1.080.300 euro and cash availability of 1.051.567 euro.
The company's Equity was valued at -1.207.841 euro, while total Liabilities amounted to 5.076.234 euro. Equity increased by 281.079 euro, from -1.493.448 euro in 2022, to -1.207.841 in 2023.

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