Financial Summary -
A B Investitii Si Constructii Srl
Unique identification code:7053681
Registration number:J40/21549/1993
Nace:6820
Sales - Ron
1.362.153
Net Profit - Ron
58.708
Employees
2
Open Account
Company A B Investitii Si Constructii Srl with Fiscal Code 7053681
recorded a turnover of 2024 of
1.362.153,
with a net profit of
58.708
and having an average number of employees of
2.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
A B Investitii Si Constructii Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.182.337
1.534.722
1.537.544
1.385.151
1.599.157
1.653.880
1.377.667
1.198.970
1.283.117
1.362.153
Total Income - EUR
1.592.027
1.897.741
2.110.105
1.670.695
1.912.588
2.498.500
1.908.984
2.269.484
2.285.709
2.015.732
Total Expenses - EUR
3.818.152
1.744.588
1.196.829
1.392.185
1.431.859
1.938.413
2.382.846
2.140.133
1.876.604
1.945.745
Gross Profit/Loss - EUR
-2.226.125
153.153
913.277
278.510
480.729
560.087
-473.862
129.352
409.105
69.987
Net Profit/Loss - EUR
-2.226.125
153.153
720.078
278.510
476.270
479.898
-473.862
129.352
397.447
58.708
Employees
12
10
10
9
10
10
10
10
10
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 increased by 6.8%, from 1.283.117 euro in the year 2023, to 1.362.153 euro in 2024.
The Net Profit decreased by -336.518 euro, from 397.447 euro in 2023, to 58.708 in the last year.
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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 Investitii Si Constructii Srl - CUI 7053681
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.255.177
5.040.530
4.772.917
4.559.804
4.353.148
4.181.872
3.987.035
3.853.872
3.728.425
3.885.186
Current Assets
511.186
748.986
633.350
635.827
786.753
1.244.795
690.298
709.765
789.120
912.096
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
474.088
480.191
571.734
626.828
668.510
692.820
626.904
600.732
605.559
806.425
Cash
37.098
268.796
61.617
8.999
118.243
551.975
63.394
109.033
183.560
105.671
Shareholders Funds
-4.496.536
-4.297.524
-3.504.680
-3.161.854
-2.624.351
-2.094.701
-2.522.111
-2.400.585
-1.995.858
-2.007.624
Social Capital
184
182
223
219
215
211
206
207
206
205
Debts
10.713.750
13.424.138
12.307.947
12.026.456
11.752.285
11.573.385
11.651.232
11.152.910
10.972.938
11.395.878
Income in Advance
13.126
0
0
0
0
0
0
0
0
4.997
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
912.096 euro in 2024 which includes Inventories of
0 euro, Receivables of
806.425 euro and cash availability of
105.671 euro.
The company's Equity was valued at
-2.007.624 euro, while total Liabilities amounted to
11.395.878 euro.
Equity decreased by -22.921 euro, from -1.995.858 euro in 2023, to -2.007.624 in 2024.
The Debt Ratio was 121.3% in the year 2024.
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