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

Financial Summary - A&B New Developments Giroc S.r.l.
Unique identification code: 44525703
Registration number: J35/2670/2021
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-2.326
Employee
The most important financial indicators for the company A&B New Developments Giroc S.r.l. - Unique Identification Number 44525703: sales in 2023 was - euro, registering a net profit of -2.326 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - A&B New Developments Giroc S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 0 82.144 15.939
Total Expenses - EUR - - - - - - - 2.305 83.054 18.265
Gross Profit/Loss - EUR - - - - - - - -2.305 -910 -2.326
Net Profit/Loss - EUR - - - - - - - -2.305 -910 -2.326
Employees - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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A&B New Developments Giroc 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 New Developments Giroc S.r.l. - CUI 44525703

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 45.003 205.678 373.846
Current Assets - - - - - - - 3.230 83.939 101.666
Inventories - - - - - - - 0 71.629 87.294
Receivables - - - - - - - 441 10.957 11.565
Cash - - - - - - - 2.789 1.354 2.807
Shareholders Funds - - - - - - - -283 -1.194 -3.517
Social Capital - - - - - - - 2.022 2.028 2.022
Debts - - - - - - - 48.516 290.811 479.029
Income in Advance - - - - - - - 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 101.666 euro in 2023 which includes Inventories of 87.294 euro, Receivables of 11.565 euro and cash availability of 2.807 euro.
The company's Equity was valued at -3.517 euro, while total Liabilities amounted to 479.029 euro. Equity decreased by -2.326 euro, from -1.194 euro in 2022, to -3.517 in 2023.

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