Financial results - A & B INVESTMENT SRL

Financial Summary - A & B Investment Srl
Unique identification code: 22152310
Registration number: J2007002773350
Nace: 6812
Sales - Ron
297.764
Net Profit - Ron
-40.815
Employees
3
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Company A & B Investment Srl with Fiscal Code 22152310 recorded a turnover of 2024 of 297.764, with a net profit of -40.815 and having an average number of employees of 3. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A & B Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 753 326.715 416.518 919.405 362.320 651.908 1.686.279 1.479.059 1.236.972 297.764
Total Income - EUR 98.524 608.305 795.077 1.048.600 717.254 1.030.160 1.651.484 1.486.310 1.155.212 1.067.638
Total Expenses - EUR 122.349 531.277 689.603 729.268 687.090 908.382 1.379.104 1.121.399 841.567 1.108.453
Gross Profit/Loss - EUR -23.825 77.028 105.474 319.332 30.164 121.779 272.381 364.910 313.645 -40.815
Net Profit/Loss - EUR -23.825 67.970 100.935 309.898 26.420 115.885 255.124 305.225 267.434 -40.815
Employees 1 1 2 2 3 3 3 3 3 3
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 -75.8%, from 1.236.972 euro in the year 2023, to 297.764 euro in 2024. The Net Profit decreased by -265.939 euro, from 267.434 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Investment Srl - CUI 22152310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93.786 208.272 172.987 563.144 865.868 945.959 684.072 547.465 564.039 779.504
Current Assets 146.093 271.293 641.083 507.648 351.810 748.729 1.193.292 1.865.257 1.684.470 1.173.958
Inventories 96.220 42.792 170.399 131.255 197.260 518.375 696.454 757.142 462.958 762.343
Receivables 29.615 52.958 164.556 143.729 90.008 154.217 144.450 791.918 436.195 211.188
Cash 20.258 175.543 306.128 232.664 64.542 76.136 352.388 316.196 785.316 200.427
Shareholders Funds -45.400 23.034 103.141 409.316 428.899 536.653 779.876 307.658 280.183 237.802
Social Capital 90 89 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 285.279 456.532 710.929 661.476 788.779 1.158.035 1.097.488 2.105.064 1.968.325 1.715.941
Income in Advance 0 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.173.958 euro in 2024 which includes Inventories of 762.343 euro, Receivables of 211.188 euro and cash availability of 200.427 euro.
The company's Equity was valued at 237.802 euro, while total Liabilities amounted to 1.715.941 euro. Equity decreased by -40.815 euro, from 280.183 euro in 2023, to 237.802 in 2024.

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