Financial results - AAB LUGOJ INSTAL S.R.L.

Financial Summary - Aab Lugoj Instal S.r.l.
Unique identification code: 41296265
Registration number: J35/2607/2019
Nace: 4322
Sales - Ron
14.911
Net Profit - Ron
-12.637
Employees
2
Open Account
Company Aab Lugoj Instal S.r.l. with Fiscal Code 41296265 recorded a turnover of 2024 of 14.911, with a net profit of -12.637 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aab Lugoj Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 457 13.496 15.828 15.666 23.146 14.911
Total Income - EUR - - - - 457 39.503 20.725 19.873 25.046 15.039
Total Expenses - EUR - - - - 1.442 31.560 30.641 26.761 29.706 27.527
Gross Profit/Loss - EUR - - - - -985 7.943 -9.916 -6.888 -4.661 -12.488
Net Profit/Loss - EUR - - - - -990 7.819 -10.080 -7.045 -4.892 -12.637
Employees - - - - 2 2 2 2 2 2
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 -35.2%, from 23.146 euro in the year 2023, to 14.911 euro in 2024.
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 - Aab Lugoj Instal S.r.l. - CUI 41296265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 10.862 6.331 2.143 237 107
Current Assets - - - - 508 8.128 6.495 10.808 7.823 7.238
Inventories - - - - 0 4.423 5.337 9.545 6.491 5.909
Receivables - - - - 0 0 0 0 0 809
Cash - - - - 508 3.705 1.159 1.263 1.331 520
Shareholders Funds - - - - -948 6.890 -3.344 -10.398 -15.259 -27.811
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.456 1.365 9.886 21.230 23.110 35.049
Income in Advance - - - - 0 10.862 6.331 2.143 237 107
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.238 euro in 2024 which includes Inventories of 5.909 euro, Receivables of 809 euro and cash availability of 520 euro.
The company's Equity was valued at -27.811 euro, while total Liabilities amounted to 35.049 euro. Equity decreased by -12.637 euro, from -15.259 euro in 2023, to -27.811 in 2024. The Debt Ratio was 477.2% in the year 2024.

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