Financial results - A.B.R. LUCRARI SPECIALE SRL

Financial Summary - A.b.r. Lucrari Speciale Srl
Unique identification code: 37359411
Registration number: J13/991/2017
Nace: 4120
Sales - Ron
105.502
Net Profit - Ron
19.991
Employees
6
Open Account
Company A.b.r. Lucrari Speciale Srl with Fiscal Code 37359411 recorded a turnover of 2024 of 105.502, with a net profit of 19.991 and having an average number of employees of 6. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.b.r. Lucrari Speciale Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 33.168 63.515 124.266 81.313 89.297 71.461 68.957 105.502
Total Income - EUR - - 33.168 63.515 124.304 81.313 89.305 71.461 68.957 105.502
Total Expenses - EUR - - 27.582 98.385 96.270 83.584 87.287 67.008 65.693 83.818
Gross Profit/Loss - EUR - - 5.585 -34.871 28.034 -2.271 2.019 4.454 3.264 21.685
Net Profit/Loss - EUR - - 5.254 -35.506 26.791 -3.074 1.126 3.739 2.588 19.991
Employees - - 9 11 9 8 8 5 5 6
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 53.9%, from 68.957 euro in the year 2023, to 105.502 euro in 2024. The Net Profit increased by 17.417 euro, from 2.588 euro in 2023, to 19.991 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.r. Lucrari Speciale Srl - CUI 37359411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.458 2.526 25.746 18.144 11.431 4.502 -156 0
Current Assets - - 8.934 6.141 30.015 22.334 24.798 37.247 69.805 55.258
Inventories - - 0 0 0 144 193 0 25 0
Receivables - - 7.128 2.340 24.842 6.469 5.433 6.873 32.692 18.092
Cash - - 1.806 3.801 5.173 15.721 19.173 30.374 37.088 37.165
Shareholders Funds - - 5.297 -30.306 -2.928 -5.947 -4.689 -965 1.627 19.991
Social Capital - - 44 43 42 41 40 41 40 0
Debts - - 7.095 38.972 58.690 46.425 40.918 42.714 68.022 35.266
Income in Advance - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.258 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.092 euro and cash availability of 37.165 euro.
The company's Equity was valued at 19.991 euro, while total Liabilities amounted to 35.266 euro. Equity increased by 18.374 euro, from 1.627 euro in 2023, to 19.991 in 2024.

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