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Financial results - A&B NEW DEVELOPMENTS GIROC S.R.L.

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Financial Summary - A&B New Developments Giroc S.r.l.
Unique identification code: 44525703
Registration number: J2021002670352
Nace: 6812
Sales - Ron
-
Net Profit - Ron
6.304
Employees
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Company A&B New Developments Giroc S.r.l. with Fiscal Code 44525703 recorded a turnover of 2024 of - , with a net profit of 6.304 and having an average number of employees of - . 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 New Developments Giroc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 0 82.144 15.939 235.446
Total Expenses - EUR - - - - - - 2.305 83.054 18.265 228.831
Gross Profit/Loss - EUR - - - - - - -2.305 -910 -2.326 6.615
Net Profit/Loss - EUR - - - - - - -2.305 -910 -2.326 6.304
Employees - - - - - - 0 0 0 0
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.
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 New Developments Giroc S.r.l. - CUI 44525703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 45.003 205.678 373.846 329.886
Current Assets - - - - - - 3.230 83.939 101.666 66.162
Inventories - - - - - - 0 71.629 87.294 53.882
Receivables - - - - - - 441 10.957 11.565 11.920
Cash - - - - - - 2.789 1.354 2.807 360
Shareholders Funds - - - - - - -283 -1.194 -3.517 2.807
Social Capital - - - - - - 2.022 2.028 2.022 2.010
Debts - - - - - - 48.516 290.811 479.029 393.241
Income in Advance - - - - - - 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 66.162 euro in 2024 which includes Inventories of 53.882 euro, Receivables of 11.920 euro and cash availability of 360 euro.
The company's Equity was valued at 2.807 euro, while total Liabilities amounted to 393.241 euro. Equity increased by 6.304 euro, from -3.517 euro in 2023, to 2.807 in 2024.
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