The most important financial indicators for the company A & B Investment Srl - Unique Identification Number 22152310:
sales in 2023 was
1.236.972
euro, registering a net profit of
267.434
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
A & B Investment Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
89.978
753
326.715
416.518
919.405
362.320
651.908
1.686.279
1.479.059
1.236.972
Total Income - EUR
113.330
98.524
608.305
795.077
1.048.600
717.254
1.030.160
1.651.484
1.486.310
1.155.212
Total Expenses - EUR
125.956
122.349
531.277
689.603
729.268
687.090
908.382
1.379.104
1.121.399
841.567
Gross Profit/Loss - EUR
-12.626
-23.825
77.028
105.474
319.332
30.164
121.779
272.381
364.910
313.645
Net Profit/Loss - EUR
-12.626
-23.825
67.970
100.935
309.898
26.420
115.885
255.124
305.225
267.434
Employees
1
1
1
2
2
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -16.1%, from 1.479.059 euro in the year 2022, to 1.236.972 euro in 2023.
The Net Profit decreased by -36.865 euro, from 305.225 euro in 2022, to 267.434 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.255
93.786
208.272
172.987
563.144
865.868
945.959
684.072
547.465
564.039
Current Assets
56.550
146.093
271.293
641.083
507.648
351.810
748.729
1.193.292
1.865.257
1.684.470
Inventories
0
96.220
42.792
170.399
131.255
197.260
518.375
696.454
757.142
462.958
Receivables
15.105
29.615
52.958
164.556
143.729
90.008
154.217
144.450
791.918
436.195
Cash
41.445
20.258
175.543
306.128
232.664
64.542
76.136
352.388
316.196
785.316
Shareholders Funds
-21.441
-45.400
23.034
103.141
409.316
428.899
536.653
779.876
307.658
280.183
Social Capital
45
90
89
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
85.245
285.279
456.532
710.929
661.476
788.779
1.158.035
1.097.488
2.105.064
1.968.325
Income in Advance
0
0
0
0
0
0
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.684.470 euro in 2023 which includes Inventories of
462.958 euro, Receivables of
436.195 euro and cash availability of
785.316 euro.
The company's Equity was valued at
280.183 euro, while total Liabilities amounted to
1.968.325 euro.
Equity decreased by -26.542 euro, from 307.658 euro in 2022, to 280.183 in 2023.
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Comments - A & B Investment Srl