Financial results - AB PROJECT BUILD&DESIGN S.R.L.

Financial Summary - Ab Project Build&Design S.r.l.
Unique identification code: 44270405
Registration number: J2021008518405
Nace: 4100
Sales - Ron
33.787
Net Profit - Ron
-8.002
Employees
1
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Company Ab Project Build&Design S.r.l. with Fiscal Code 44270405 recorded a turnover of 2024 of 33.787, with a net profit of -8.002 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 Project Build&Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 9.277 47.060 40.514 33.787
Total Income - EUR - - - - - - 9.277 47.060 40.515 33.824
Total Expenses - EUR - - - - - - 10.199 34.459 37.192 41.826
Gross Profit/Loss - EUR - - - - - - -922 12.601 3.323 -8.002
Net Profit/Loss - EUR - - - - - - -1.201 11.189 2.443 -8.002
Employees - - - - - - 0 0 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 decreased by -16.1%, from 40.514 euro in the year 2023, to 33.787 euro in 2024. The Net Profit decreased by -2.429 euro, from 2.443 euro in 2023, to 0 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 - Ab Project Build&Design S.r.l. - CUI 44270405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 53 1.831 949 14.397
Current Assets - - - - - - 9.846 11.230 28.706 28.553
Inventories - - - - - - 866 0 0 0
Receivables - - - - - - 4.242 9.462 23.400 26.069
Cash - - - - - - 4.738 1.768 5.306 2.484
Shareholders Funds - - - - - - -1.160 10.025 6.373 -1.665
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 11.059 3.199 23.756 45.822
Income in Advance - - - - - - 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 "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 28.553 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.069 euro and cash availability of 2.484 euro.
The company's Equity was valued at -1.665 euro, while total Liabilities amounted to 45.822 euro. Equity decreased by -8.002 euro, from 6.373 euro in 2023, to -1.665 in 2024.

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