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
6.303.410
Net Profit - Ron
803.827
Employees
43
Open Account
Company A.b.c.val Srl with Fiscal Code 3853010 recorded a turnover of 2024 of 6.303.410, with a net profit of 803.827 and having an average number of employees of 43. 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.c.val Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 6.303.410
Total Income - EUR 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 6.574.171
Total Expenses - EUR 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 5.610.245
Gross Profit/Loss - EUR 264.366 -798.287 27.738 453.023 527.655 -745.776 -777.498 688.633 359.388 963.926
Net Profit/Loss - EUR 196.014 -798.287 27.738 453.023 455.873 -745.776 -777.498 688.633 287.406 803.827
Employees 217 187 156 170 189 148 92 62 43 43
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 -10.8%, from 7.104.657 euro in the year 2023, to 6.303.410 euro in 2024. The Net Profit increased by 518.027 euro, from 287.406 euro in 2023, to 803.827 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - A.b.c.val Srl

Rating financiar

Financial Rating -
A.B.C.VAL SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
A.b.c.val Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
A.b.c.val Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
A.b.c.val Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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.c.val Srl - CUI 3853010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 1.342.274
Current Assets 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 2.932.148
Inventories 529.727 489.878 929.026 2.515.194 5.502.859 2.526.598 114.397 174.550 240.314 434.311
Receivables 4.553.789 2.615.237 2.540.603 1.454.124 1.630.233 884.151 1.024.349 1.022.373 1.080.300 936.840
Cash 779.390 325.195 144.372 290.176 228.858 888.971 193.640 470.173 1.051.567 1.560.997
Shareholders Funds 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 -411.400
Social Capital 157.078 155.476 152.845 96.463 94.595 92.843 90.786 91.068 90.791 90.284
Debts 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 4.704.454
Income in Advance 199.337 175.177 152.091 126.344 102.957 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 2.932.148 euro in 2024 which includes Inventories of 434.311 euro, Receivables of 936.840 euro and cash availability of 1.560.997 euro.
The company's Equity was valued at -411.400 euro, while total Liabilities amounted to 4.704.454 euro. Equity increased by 789.691 euro, from -1.207.841 euro in 2023, to -411.400 in 2024.

Risk Reports Prices

Reviews - A.b.c.val Srl

Comments - A.b.c.val Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.