Financial results - AB CONCRET SRL

Financial Summary - Ab Concret Srl
Unique identification code: 15825235
Registration number: J2003002917121
Nace: 7413
Sales - Ron
-
Net Profit - Ron
-5
Employees
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Company Ab Concret Srl with Fiscal Code 15825235 recorded a turnover of 2024 of - , with a net profit of -5 and having an average number of employees of - . The company operates in the field of Activități de design de interior having the NACE code 7413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ab Concret Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.731 93.887 101.548 17.060 8.511 4.187 0 0 0 0
Total Income - EUR 95.746 94.006 116.068 16.981 -50.484 4.187 132 0 0 0
Total Expenses - EUR 93.801 89.050 114.649 24.442 137.569 4.293 1.099 344 5 5
Gross Profit/Loss - EUR 1.945 4.955 1.419 -7.461 -188.052 -107 -967 -344 -5 -5
Net Profit/Loss - EUR 1.945 3.999 392 -7.618 -188.134 -232 -971 -344 -5 -5
Employees 4 5 5 1 1 1 1 1 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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AB CONCRET SRL

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Ab Concret Srl

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Ab Concret Srl

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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 - Ab Concret Srl - CUI 15825235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65 0 43 0 0 55 27 32 32 32
Current Assets 96.228 198.209 191.037 245.873 3.150 8.414 7.671 7.409 7.386 7.345
Inventories 64.940 77.966 68.975 157.977 0 324 0 0 0 0
Receivables 29.582 118.531 112.009 87.545 3.130 8.093 7.517 7.399 7.377 7.336
Cash 1.706 1.711 10.053 351 20 -3 154 9 9 9
Shareholders Funds -54.058 -49.507 -48.278 16.442 -172.011 -168.887 -166.112 -166.971 -166.470 -165.540
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 150.351 247.716 239.358 229.431 175.160 177.356 173.810 174.412 173.888 172.917
Income in Advance 0 0 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 "7413 - 7413"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.345 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.336 euro and cash availability of 9 euro.
The company's Equity was valued at -165.540 euro, while total Liabilities amounted to 172.917 euro.

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