Financial results - AB HOME INVESTMENTS SRL

Financial Summary - Ab Home Investments Srl
Unique identification code: 35892646
Registration number: J35/1020/2016
Nace: 4120
Sales - Ron
18.002
Net Profit - Ron
12.437
Employees
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Company Ab Home Investments Srl with Fiscal Code 35892646 recorded a turnover of 2024 of 18.002, with a net profit of 12.437 and having an average number of employees of - . 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 - Ab Home Investments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 433.035 233.445 13.660 2.988 9.730 15.607 17.812 18.002
Total Income - EUR - 96.628 341.366 130.130 13.675 2.990 9.775 15.607 17.868 18.002
Total Expenses - EUR - 98.246 134.144 51.366 10.721 9.484 5.811 3.477 3.589 3.527
Gross Profit/Loss - EUR - -1.618 207.221 78.764 2.954 -6.494 3.964 12.130 14.280 14.475
Net Profit/Loss - EUR - -1.726 202.891 76.328 2.817 -6.521 3.671 11.671 12.269 12.437
Employees - 0 1 1 1 1 0 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 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 1.6%, from 17.812 euro in the year 2023, to 18.002 euro in 2024. The Net Profit increased by 237 euro, from 12.269 euro in 2023, to 12.437 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AB HOME INVESTMENTS 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 Home Investments Srl - CUI 35892646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 724 444 71.512 68.301 65.216 62.018 60.454 158.707 206.102
Current Assets - 318.245 449.723 22.832 23.249 2.517 11.533 9.831 15.580 5.536
Inventories - 275.992 200.427 300 0 0 0 0 0 0
Receivables - 28.234 161 9.783 13.453 98 0 8.574 -32 -33
Cash - 14.018 249.135 12.748 9.796 2.418 11.533 1.257 15.612 5.569
Shareholders Funds - 95.451 296.727 86.585 87.725 59.956 62.297 11.768 15.426 27.777
Social Capital - 97.176 95.532 86 84 83 81 81 81 80
Debts - 223.518 153.440 7.758 3.825 7.776 9.959 58.517 158.860 183.861
Income in Advance - 0 0 0 0 0 1.295 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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.536 euro in 2024 which includes Inventories of 0 euro, Receivables of -33 euro and cash availability of 5.569 euro.
The company's Equity was valued at 27.777 euro, while total Liabilities amounted to 183.861 euro. Equity increased by 12.437 euro, from 15.426 euro in 2023, to 27.777 in 2024.

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