Financial results - AB CONSTRUCT SRL

Financial Summary - Ab Construct Srl
Unique identification code: 12112539
Registration number: J1999000755087
Nace: 4100
Sales - Ron
148.839
Net Profit - Ron
123.797
Employees
1
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Company Ab Construct Srl with Fiscal Code 12112539 recorded a turnover of 2024 of 148.839, with a net profit of 123.797 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.053 40.607 41.800 43.161 70.412 41.348 49.922 50.179 120.559 148.839
Total Income - EUR 41.169 40.622 41.800 43.161 70.412 41.348 649.424 50.311 120.559 183.922
Total Expenses - EUR 32.168 35.734 46.160 46.277 61.442 23.087 412.995 17.895 42.755 57.079
Gross Profit/Loss - EUR 9.001 4.888 -4.360 -3.116 8.970 18.261 236.429 32.416 77.804 126.843
Net Profit/Loss - EUR 7.766 4.478 -4.778 -3.548 8.272 17.852 229.401 31.622 76.598 123.797
Employees 2 2 2 2 2 1 1 1 1 1
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 24.2%, from 120.559 euro in the year 2023, to 148.839 euro in 2024. The Net Profit increased by 47.627 euro, from 76.598 euro in 2023, to 123.797 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AB CONSTRUCT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ab Construct Srl - CUI 12112539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 147.516 141.692 559.328 480.053 466.975 454.411 448.117 705.864 694.168 996.934
Current Assets 524.116 504.631 309.980 288.096 275.802 268.674 543.585 260.214 631.955 306.529
Inventories 13.289 13.154 12.931 12.694 0 0 0 0 0 0
Receivables 487.977 461.260 288.308 261.227 254.147 247.829 509.749 253.082 621.567 279.287
Cash 22.850 30.218 8.741 14.175 21.655 20.845 33.836 7.132 10.388 27.242
Shareholders Funds 497.809 497.210 484.019 471.588 662.403 667.698 943.890 917.607 963.120 1.009.364
Social Capital 382.452 378.552 372.146 365.316 358.242 351.450 343.657 344.723 343.677 341.757
Debts 173.099 149.114 384.586 295.869 79.695 54.069 46.524 47.178 354.656 281.563
Income in Advance 724 1.150 704 691 678 1.318 1.289 1.293 8.347 12.536
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 306.529 euro in 2024 which includes Inventories of 0 euro, Receivables of 279.287 euro and cash availability of 27.242 euro.
The company's Equity was valued at 1.009.364 euro, while total Liabilities amounted to 281.563 euro. Equity increased by 51.626 euro, from 963.120 euro in 2023, to 1.009.364 in 2024. The Debt Ratio was 21.6% in the year 2024.

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