Company A & B Construct Grup S.r.l. with Fiscal Code 35461678
recorded a turnover of 2024 of
27.314,
with a net profit of
-3.230
and having an average number of employees of
2.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
A & B Construct Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
33.097
17.084
25.411
38.458
45.390
22.119
58.655
37.749
27.314
Total Income - EUR
-
33.097
17.084
25.411
38.458
45.390
22.119
58.655
37.749
27.422
Total Expenses - EUR
-
22.231
24.862
20.895
39.415
44.550
39.268
49.074
40.778
30.377
Gross Profit/Loss - EUR
-
10.866
-7.778
4.516
-957
840
-17.149
9.582
-3.028
-2.955
Net Profit/Loss - EUR
-
10.535
-7.949
4.262
-1.342
464
-17.370
8.995
-3.406
-3.230
Employees
-
3
3
3
4
5
5
5
4
2
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 -27.2%, from 37.749 euro in the year 2023, to 27.314 euro in 2024.
Check the financial reports for the company - A & B Construct Grup S.r.l.
Financial Rating - A & B CONSTRUCT GRUP S.R.L.
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Financial Rating
Payment Limits - A & B Construct Grup S.r.l.
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Prob. of insolvency - A & B Construct Grup S.r.l.
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Insolvency Probability
Financial Reports - A & B Construct Grup S.r.l.
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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 Construct Grup S.r.l. - CUI 35461678
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
1.536
1.323
84
861
661
466
287
105
0
Current Assets
-
10.825
3.427
7.517
7.185
3.114
397
3.633
3.475
1.989
Inventories
-
0
2.298
0
0
1.086
4
683
4
4
Receivables
-
468
0
6.855
1.876
0
0
0
0
484
Cash
-
10.357
1.129
662
5.310
2.028
393
2.950
3.471
1.501
Shareholders Funds
-
10.579
2.451
6.669
983
1.428
-15.974
-7.028
-10.413
-13.585
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
1.782
2.298
933
7.063
2.347
16.837
10.948
13.993
15.574
Income in Advance
-
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.989 euro in 2024 which includes Inventories of
4 euro, Receivables of
484 euro and cash availability of
1.501 euro.
The company's Equity was valued at
-13.585 euro, while total Liabilities amounted to
15.574 euro.
Equity decreased by -3.230 euro, from -10.413 euro in 2023, to -13.585 in 2024.
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Comments - A & B Construct Grup S.r.l.